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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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$101B
| $616K | 0.01% |
7,792
-832
| -10% | -$64K |
|
327
International Flavors & Fragrances
IFF
$20.3B
| $615K | 0.01% |
4,962
| – | – |
|
328
Truist Financial
TFC
$63.9B
| $599K | 0.01% |
11,884
| – | – |
|
|
NGHC
329
DELISTED
National General Holdings Corp
NGHC
| $598K | 0.01% |
22,700
-4,800
| -17% | -$126K |
|
330
SPDR Gold Trust
GLD
$131B
| $593K | 0.01% |
4,995
+33
| +0.7% | +$4.09K |
|
|
VRAY
331
DELISTED
ViewRay, Inc.
VRAY
| $582K | 0.01% |
84,100
+20,000
| +31% | +$145K |
|
332
Baxter International
BAX
$12.8B
| $579K | 0.01% |
7,841
| – | – |
|
333
Box
BOX
$4.49B
| $575K | 0.01% |
+23,000
| New | +$570K |
|
334
British American Tobacco
BTI
$136B
| $571K | 0.01% |
11,313
-12
| -0.1% | -$632 |
|
335
NewMarket
NEU
$7.24B
| $569K | 0.01% |
1,406
-10
| -0.7% | -$3.91K |
|
336
Mondelez International
MDLZ
$82.9B
| $563K | 0.01% |
13,739
-229
| -2% | -$9.2K |
|
337
Centene
CNC
$30.5B
| $561K | 0.01% |
9,108
-9,000
| -50% | -$519K |
|
|
APTI
338
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $552K | 0.01% |
+15,240
| New | +$489K |
|
339
Xcel Energy
XEL
$49.2B
| $529K | 0.01% |
11,580
-900
| -7% | -$40.3K |
|
340
AT&T
T
$164B
| $525K | 0.01% |
21,654
+5,293
| +32% | +$133K |
|
|
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
| $513K | 0.01% |
5,270
+3,400
| +182% | +$349K |
|
342
Wells Fargo
WFC
$254B
| $497K | 0.01% |
8,960
-176
| -2% | -$9.43K |
|
343
Kimberly-Clark
KMB
$37.6B
| $495K | 0.01% |
4,700
| – | – |
|
344
Honeywell
HON
$76.4B
| $493K | 0.01% |
3,790
-404
| -10% | -$53.7K |
|
|
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
| $489K | 0.01% |
13,450
-4,000
| -23% | -$148K |
|
346
Chubb
CB
$140B
| $481K | 0.01% |
3,789
-17
| -0.4% | -$2.26K |
|
347
Albemarle
ALB
$13.4B
| $472K | 0.01% |
5,008
| – | – |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $452K | 0.01% |
62,750
-1,000
| -2% | -$7.16K |
|
349
Abbott
ABT
$187B
| $448K | 0.01% |
7,353
+536
| +8% | +$32.5K |
|
|
DLPH
350
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $443K | 0.01% |
9,752
+4,712
| +93% | +$235K |
|
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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.