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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
MRSH
326
Marsh
MRSH
$90.5B
$666K 0.01%
8,064
– –
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56B
$662K 0.01%
12,832
– –
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$659K 0.01%
17,450
+4,750
+37% +$199K
BTI icon
329
British American Tobacco
BTI
$131B
$653K 0.01%
11,325
-188
-2% -$11.8K
MON
330
DELISTED
Monsanto Co
MON
$653K 0.01%
5,598
-526
-9% -$63.3K
SNR
331
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$631K 0.01%
77,150
+24,071
+45% +$184K
UDR icon
332
UDR
UDR
$12.3B
$626K 0.01%
17,566
-769
-4% -$27.1K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$624K 0.01%
4,962
– –
TFC icon
334
Truist Financial
TFC
$63.3B
$618K 0.01%
11,884
– –
DG icon
335
Dollar General
DG
$28B
$608K 0.01%
6,500
+2,900
+81% +$279K
TRS icon
336
TriMas Corp
TRS
$1.43B
$585K 0.01%
22,300
+13,150
+144% +$341K
MDLZ icon
337
Mondelez International
MDLZ
$79.5B
$583K 0.01%
13,968
– –
BABA icon
338
Alibaba
BABA
$293B
$569K 0.01%
3,100
-500
-14% -$94.1K
NEU icon
339
NewMarket
NEU
$7.82B
$569K 0.01%
1,416
-160
-10% -$65.2K
XEL icon
340
Xcel Energy
XEL
$48.8B
$568K 0.01%
12,480
-3,859
-24% -$172K
CTRA
341
DELISTED
Coterra Energy
CTRA
$560K 0.01%
23,350
+10,700
+85% +$275K
HON icon
342
Honeywell
HON
$77B
$548K 0.01%
4,194
-371
-8% -$51.3K
CB icon
343
Chubb
CB
$135B
$521K 0.01%
3,806
– –
KMB icon
344
Kimberly-Clark
KMB
$36.3B
$518K 0.01%
4,700
-300
-6% -$34.2K
BAX icon
345
Baxter International
BAX
$13.5B
$510K 0.01%
7,841
– –
WFC icon
346
Wells Fargo
WFC
$261B
$479K 0.01%
9,136
-292
-3% -$17.3K
AFAM
347
DELISTED
Almost Family Inc
AFAM
$479K 0.01%
8,550
+2,650
+45% +$152K
ALB icon
348
Albemarle
ALB
$13.9B
$464K 0.01%
5,008
– –
T icon
349
AT&T
T
$159B
$441K 0.01%
16,361
-22,106
-57% -$615K
TRN icon
350
Trinity Industries
TRN
$2.49B
$441K 0.01%
18,752
+7,293
+64% +$180K
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
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.