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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
BA icon
351
Boeing
BA
$169B
$993K 0.01%
5,615
+97
+2% +$16.5K
RGCO icon
352
RGC Resources
RGCO
$233M
$991K 0.01%
45,027
– –
AIRM
353
DELISTED
Air Methods Corp
AIRM
$933K 0.01%
21,700
-313,918
-94% -$12.1M
FMX icon
354
Fomento Económico Mexicano
FMX
$41.2B
$912K 0.01%
10,300
+100
+1% +$8.14K
MNR
355
DELISTED
Monmouth Real Estate Investment Corp
MNR
$898K 0.01%
62,950
+3,100
+5% +$45.1K
TCP
356
DELISTED
TC Pipelines LP
TCP
$895K 0.01%
15,000
– –
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
$889K 0.01%
31,801
-2,986
-9% -$77.6K
IAU icon
358
iShares Gold Trust
IAU
$62.8B
$887K 0.01%
36,925
– –
RTN
359
DELISTED
Raytheon Company
RTN
$884K 0.01%
5,798
+9
+0.2% +$1.35K
DLTR icon
360
Dollar Tree
DLTR
$24.8B
$879K 0.01%
11,200
-1,000
-8% -$76.9K
EVA
361
DELISTED
Enviva Inc.
EVA
$870K 0.01%
30,950
+6,650
+27% +$184K
BMY icon
362
Bristol-Myers Squibb
BMY
$129B
$857K 0.01%
15,754
– –
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
$852K 0.01%
16,050
+3,000
+23% +$160K
GIL icon
364
Gildan
GIL
$9.49B
$812K 0.01%
30,012
-4,900
-14% -$125K
PARR icon
365
Par Pacific Holdings
PARR
$4.17B
$800K 0.01%
48,499
+22,100
+84% +$330K
KRNY icon
366
Kearny Financial
KRNY
$604M
$789K 0.01%
52,400
+2,350
+5% +$35.5K
TOWR
367
DELISTED
Tower International, Inc.
TOWR
$784K 0.01%
28,947
-1,850
-6% -$50.2K
IFF icon
368
International Flavors & Fragrances
IFF
$20.3B
$779K 0.01%
5,880
– –
MON
369
DELISTED
Monsanto Co
MON
$740K 0.01%
6,536
-2,064
-24% -$228K
NEU icon
370
NewMarket
NEU
$7.24B
$714K 0.01%
1,576
+661
+72% +$289K
BND icon
371
Vanguard Total Bond Market
BND
$158B
$713K 0.01%
8,791
+2,916
+50% +$236K
WHR icon
372
Whirlpool
WHR
$2.49B
$711K 0.01%
4,150
+1,500
+57% +$266K
ARMK icon
373
Aramark
ARMK
$15B
$710K 0.01%
26,675
-121,465
-82% -$3.1M
BLDR icon
374
Builders FirstSource
BLDR
$7.29B
$661K 0.01%
44,350
+22,650
+104% +$293K
WIX icon
375
WIX.com
WIX
$2.56B
$655K 0.01%
9,650
-3,000
-24% -$176K
13 14
15
16 17

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ACM
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VH
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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.