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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$8.29B
$763K 0.01%
12,107
+3,000
+33% +$181K
CME icon
327
CME Group
CME
$92.3B
$751K 0.01%
6,000
-4,000
-40% -$478K
PARR icon
328
Par Pacific Holdings
PARR
$3.94B
$739K 0.01%
40,939
-7,560
-16% -$127K
NEU icon
329
NewMarket
NEU
$7.13B
$726K 0.01%
1,576
– –
MON
330
DELISTED
Monsanto Co
MON
$725K 0.01%
6,124
-412
-6% -$48.1K
ARMK icon
331
Aramark
ARMK
$15.2B
$722K 0.01%
24,390
-2,285
-9% -$62.6K
BND icon
332
Vanguard Total Bond Market
BND
$158B
$719K 0.01%
8,791
– –
CAT icon
333
Caterpillar
CAT
$402B
$716K 0.01%
6,660
+100
+2% +$10.2K
BLDR icon
334
Builders FirstSource
BLDR
$7.82B
$704K 0.01%
45,950
+1,600
+4% +$23.9K
GVA icon
335
Granite Construction
GVA
$5.49B
$671K 0.01%
+13,900
New +$692K
TOWR
336
DELISTED
Tower International, Inc.
TOWR
$663K 0.01%
29,524
+577
+2% +$13.9K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$8.47B
$650K 0.01%
2,872
-2,804
-49% -$611K
MMYT icon
338
MakeMyTrip
MMYT
$4.97B
$648K 0.01%
19,300
+5,300
+38% +$184K
PX
339
DELISTED
Praxair Inc
PX
$642K 0.01%
4,844
-175
-3% -$22.4K
UDR icon
340
UDR
UDR
$12.8B
$637K 0.01%
16,355
– –
MRSH
341
Marsh
MRSH
$87.5B
$629K 0.01%
8,064
-70,069
-90% -$5.29M
AMGN icon
342
Amgen
AMGN
$203B
$617K 0.01%
3,582
+627
+21% +$102K
CMA
343
DELISTED
Comerica
CMA
$616K 0.01%
8,405
+7,100
+544% +$498K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56.1B
$616K 0.01%
12,832
– –
DE icon
345
Deere & Co
DE
$169B
$611K 0.01%
4,946
+250
+5% +$29.3K
KMB icon
346
Kimberly-Clark
KMB
$37B
$607K 0.01%
4,700
-11
-0.2% -$1.43K
DD
347
DELISTED
Du Pont De Nemours E I
DD
$595K 0.01%
7,374
– –
NGHC
348
DELISTED
National General Holdings Corp
NGHC
$588K 0.01%
27,850
+4,362
+19% +$96.2K
GLD icon
349
SPDR Gold Trust
GLD
$132B
$586K 0.01%
4,962
– –
LXP icon
350
LXP Industrial Trust
LXP
$3.52B
$579K 0.01%
11,690
– –
12 13
14
15 16

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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 150 increased, 257 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

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

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.