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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$63.4B
$965K 0.01%
55,014
-175,051
-76% -$2.97M
DVA icon
302
DaVita
DVA
$15.4B
$959K 0.01%
14,550
+3,000
+26% +$220K
F icon
303
Ford
F
$58.5B
$943K 0.01%
85,075
-32,993
-28% -$372K
IAU icon
304
iShares Gold Trust
IAU
$62.9B
$940K 0.01%
36,925
– –
R icon
305
Ryder
R
$9.83B
$914K 0.01%
12,555
+8,150
+185% +$657K
BLDR icon
306
Builders FirstSource
BLDR
$7.15B
$901K 0.01%
45,400
+18,400
+68% +$390K
KMX icon
307
CarMax
KMX
$8.13B
$886K 0.01%
14,307
+1,550
+12% +$101K
BND icon
308
Vanguard Total Bond Market
BND
$157B
$884K 0.01%
11,061
– –
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
$847K 0.01%
24,858
+7,763
+45% +$270K
ARMK icon
310
Aramark
ARMK
$15B
$839K 0.01%
29,362
+12,756
+77% +$391K
KRNT icon
311
Kornit Digital
KRNT
$705M
$819K 0.01%
63,450
+19,150
+43% +$271K
SHOP icon
312
Shopify
SHOP
$152B
$810K 0.01%
65,000
+8,000
+14% +$104K
DLB icon
313
Dolby
DLB
$5.51B
$807K 0.01%
+12,700
New +$817K
FOE
314
DELISTED
Ferro Corporation
FOE
$803K 0.01%
34,600
+9,170
+36% +$213K
BA icon
315
Boeing
BA
$171B
$801K 0.01%
2,443
-325
-12% -$110K
EVA
316
DELISTED
Enviva Inc.
EVA
$754K 0.01%
27,508
+4,808
+21% +$132K
DE icon
317
Deere & Co
DE
$160B
$745K 0.01%
4,796
– –
PYPL icon
318
PayPal
PYPL
$48.9B
$740K 0.01%
9,750
-2,950
-23% -$234K
PX
319
DELISTED
Praxair Inc
PX
$685K 0.01%
4,744
– –
IFF icon
320
International Flavors & Fragrances
IFF
$20.2B
$679K 0.01%
4,962
– –
KRNY icon
321
Kearny Financial
KRNY
$604M
$677K 0.01%
52,050
+25,300
+95% +$343K
FSLR icon
322
First Solar
FSLR
$22.7B
$674K 0.01%
9,499
-11,932
-56% -$812K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.45B
$669K 0.01%
21,283
-69,242
-76% -$2.17M
NGHC
324
DELISTED
National General Holdings Corp
NGHC
$669K 0.01%
27,500
+8,100
+42% +$174K
DUK icon
325
Duke Energy
DUK
$97.8B
$668K 0.01%
8,624
-2,728
-24% -$211K
11 12
13
14 15

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
  • Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
  • Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
  • Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.