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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
849
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.37T
| $989K | 0.01% |
5,087
+3,200
| +170% | +$578K |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $969K | 0.01% |
+11,323
| New | +$863K |
|
303
GE Aerospace
GE
$368B
| $964K | 0.01% |
14,785
-2,185
| -13% | -$146K |
|
304
Aramark
ARMK
$15.1B
| $935K | 0.01% |
34,902
+5,540
| +19% | +$153K |
|
305
Caterpillar
CAT
$373B
| $904K | 0.01% |
6,660
| – | – |
|
|
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $901K | 0.01% |
22,619
-2,239
| -9% | -$83.2K |
|
307
iShares Gold Trust
IAU
$63.8B
| $888K | 0.01% |
36,925
| – | – |
|
308
Bristol-Myers Squibb
BMY
$132B
| $885K | 0.01% |
15,993
-152
| -0.9% | -$8.21K |
|
309
Vanguard Total Bond Market
BND
$158B
| $876K | 0.01% |
11,061
| – | – |
|
|
FOE
310
DELISTED
Ferro Corporation
FOE
| $867K | 0.01% |
41,600
+7,000
| +20% | +$154K |
|
311
Ford
F
$59.3B
| $834K | 0.01% |
75,325
-9,750
| -11% | -$112K |
|
312
Builders FirstSource
BLDR
$7.1B
| $830K | 0.01% |
45,400
| – | – |
|
|
EVA
313
DELISTED
Enviva Inc.
EVA
| $800K | 0.01% |
27,508
| – | – |
|
314
Kearny Financial
KRNY
$606M
| $767K | 0.01% |
57,050
+5,000
| +10% | +$69.5K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $750K | 0.01% |
4,744
| – | – |
|
|
CTRA
316
DELISTED
Coterra Energy
CTRA
| $699K | 0.01% |
29,350
+6,000
| +26% | +$140K |
|
317
Kornit Digital
KRNT
$695M
| $684K | 0.01% |
38,450
-25,000
| -39% | -$396K |
|
318
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $681K | 0.01% |
12,832
| – | – |
|
319
CarMax
KMX
$8.33B
| $678K | 0.01% |
9,307
-5,000
| -35% | -$334K |
|
320
Deere & Co
DE
$162B
| $670K | 0.01% |
4,796
| – | – |
|
|
MRSH
321
Marsh
MRSH
$91.4B
| $661K | 0.01% |
8,064
| – | – |
|
322
Boeing
BA
$175B
| $659K | 0.01% |
1,965
-478
| -20% | -$164K |
|
323
UDR
UDR
$12.3B
| $656K | 0.01% |
17,477
-89
| -0.5% | -$3.22K |
|
|
TRHC
324
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $651K | 0.01% |
+10,200
| New | +$500K |
|
325
PayPal
PYPL
$49.3B
| $645K | 0.01% |
7,750
-2,000
| -21% | -$159K |
|
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Thompson Siegel & Walmsley's Q2 2018 Portfolio in Review
As of Q2 2018, Thompson Siegel & Walmsley held 849 positions worth $7.72B, down 5.1% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $621M in Q2 2018, closing 53 positions and reducing 260 holdings. Its most notable exit was DST Systems Inc., an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thompson Siegel & Walmsley opened a new position in LKQ Corp worth $63M.
- Thompson Siegel & Walmsley's largest Q2 2018 buy was LKQ Corp: 1,974,346 shares worth $63M.
- Thompson Siegel & Walmsley added most to Allergan plc in Q2 2018, an estimated $136M increase.
- Thompson Siegel & Walmsley's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $84.2M.
- Thompson Siegel & Walmsley fully exited DST Systems Inc. in Q2 2018, selling an estimated $26.2M.
- Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.72B portfolio in Q2 2018.
- Thompson Siegel & Walmsley opened 56 new positions and closed 53 in Q2 2018.
- Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $7.72B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.