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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
UNH icon
351
UnitedHealth
UNH
$376B
$436K 0.01%
2,036
-100
-5% -$22.8K
NVS icon
352
Novartis
NVS
$297B
$427K 0.01%
5,898
-781
-12% -$59.5K
GD icon
353
General Dynamics
GD
$104B
$420K 0.01%
1,900
– –
EVRI
354
DELISTED
Everi Holdings
EVRI
$419K 0.01%
63,750
+28,400
+80% +$211K
ONIT
355
Onity Group
ONIT
$309M
$417K 0.01%
6,746
+2,085
+45% +$112K
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
$412K 0.01%
64,100
+36,200
+130% +$302K
EGHT icon
357
8x8 Inc
EGHT
$269M
$410K 0.01%
+22,000
New +$389K
ABT icon
358
Abbott
ABT
$183B
$408K 0.01%
6,817
-300
-4% -$18.1K
COF icon
359
Capital One
COF
$128B
$407K 0.01%
4,243
– –
DHR icon
360
Danaher
DHR
$137B
$406K 0.01%
4,674
-2,003
-30% -$175K
GIL icon
361
Gildan
GIL
$10.3B
$406K 0.01%
14,062
+1,200
+9% +$37.1K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$388K ﹤0.01%
5,930
-575
-9% -$41.1K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K ﹤0.01%
+1,600
New +$402K
TXT icon
364
Textron
TXT
$14.7B
$378K ﹤0.01%
6,406
– –
CMS icon
365
CMS Energy
CMS
$22.6B
$376K ﹤0.01%
8,300
+7,228
+674% +$317K
GIB icon
366
CGI
GIB
$15.1B
$357K ﹤0.01%
+6,200
New +$352K
ADP icon
367
Automatic Data Processing
ADP
$106B
$355K ﹤0.01%
3,125
– –
LXP icon
368
LXP Industrial Trust
LXP
$3.57B
$352K ﹤0.01%
8,950
+1,920
+27% +$81.7K
PARR icon
369
Par Pacific Holdings
PARR
$4.31B
$350K ﹤0.01%
20,389
+6,350
+45% +$115K
NKE icon
370
Nike
NKE
$61.9B
$347K ﹤0.01%
5,228
-300
-5% -$19.8K
YUM icon
371
Yum! Brands
YUM
$41.8B
$347K ﹤0.01%
4,079
– –
TXN icon
372
Texas Instruments
TXN
$252B
$343K ﹤0.01%
3,300
– –
AMGN icon
373
Amgen
AMGN
$208B
$339K ﹤0.01%
1,987
-1,633
-45% -$300K
AUB icon
374
Atlantic Union Bankshares
AUB
$6.02B
$333K ﹤0.01%
9,063
+8,751
+2,805% +$331K
NYF icon
375
iShares New York Muni Bond ETF
NYF
$1.38B
$331K ﹤0.01%
6,050
– –
13 14
15
16 17

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.