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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
+3%
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
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
326
DELISTED
Reynolds American Inc
RAI
$1.42M 0.02%
22,531
-975
-4% -$58.6K
GLW icon
327
Corning
GLW
$111B
$1.39M 0.02%
51,565
-2,103
-4% -$56K
LAMR icon
328
Lamar Advertising Co
LAMR
$16.8B
$1.38M 0.02%
18,522
-114,556
-86% -$8.6M
VIOO icon
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.37M 0.02%
21,858
– –
MMM icon
330
3M
MMM
$92.6B
$1.37M 0.02%
8,550
-190
-2% -$29.1K
AB icon
331
AllianceBernstein
AB
$3.49B
$1.34M 0.02%
58,867
– –
WOOF
332
DELISTED
VCA Inc.
WOOF
$1.32M 0.02%
14,450
-250
-2% -$22.4K
PEP icon
333
PepsiCo
PEP
$196B
$1.3M 0.02%
11,606
-1,186
-9% -$127K
EPD icon
334
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.01%
46,047
+14,147
+44% +$395K
FL
335
DELISTED
Foot Locker
FL
$1.27M 0.01%
16,975
+5,900
+53% +$426K
USB icon
336
US Bancorp
USB
$98.9B
$1.27M 0.01%
24,577
+2,850
+13% +$152K
SCHP icon
337
Schwab US TIPS ETF
SCHP
$16.4B
$1.26M 0.01%
45,550
– –
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.01%
25,461
-9,103
-26% -$408K
SPB icon
339
Spectrum Brands
SPB
$2.06B
$1.25M 0.01%
+9,001
New +$1.2M
UPS icon
340
United Parcel Service
UPS
$89.2B
$1.24M 0.01%
11,564
+1,346
+13% +$147K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.01%
19,091
+5,800
+44% +$371K
PAYX icon
342
Paychex
PAYX
$43.8B
$1.24M 0.01%
21,010
– –
VTI icon
343
Vanguard Total Stock Market ETF
VTI
$656B
$1.23M 0.01%
10,162
+162
+2% +$19.4K
CME icon
344
CME Group
CME
$95.5B
$1.19M 0.01%
10,000
– –
BWXT icon
345
BWX Technologies
BWXT
$14.8B
$1.17M 0.01%
24,662
+13,136
+114% +$573K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.75B
$1.13M 0.01%
5,676
-205,339
-97% -$39.6M
LYV icon
347
Live Nation Entertainment
LYV
$42.6B
$1.06M 0.01%
34,876
-324
-0.9% -$9.27K
TTE icon
348
TotalEnergies
TTE
$193B
$1.02M 0.01%
20,227
+46
+0.2% +$2.32K
F icon
349
Ford
F
$62.6B
$1M 0.01%
86,300
-1,295
-1% -$16.1K
MO icon
350
Altria Group
MO
$125B
$1M 0.01%
14,011
-2,887
-17% -$209K
12 13
14
15 16

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PI
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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.