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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
ZTS icon
376
Zoetis
ZTS
$32.7B
$646K 0.01%
12,102
-2,873
-19% -$155K
DG icon
377
Dollar General
DG
$28.4B
$628K 0.01%
9,000
+50
+0.6% +$3.66K
KMB icon
378
Kimberly-Clark
KMB
$37.6B
$620K 0.01%
4,711
-114
-2% -$14.4K
UVV icon
379
Universal Corp
UVV
$1.37B
$617K 0.01%
8,722
+711
+9% +$49.6K
CAT icon
380
Caterpillar
CAT
$361B
$609K 0.01%
6,560
– –
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$55.9B
$600K 0.01%
12,832
– –
PX
382
DELISTED
Praxair Inc
PX
$595K 0.01%
5,019
-42
-0.8% -$4.94K
UDR icon
383
UDR
UDR
$12.9B
$593K 0.01%
16,355
+619
+4% +$22.1K
DD
384
DELISTED
Du Pont De Nemours E I
DD
$592K 0.01%
7,374
+73
+1% +$5.67K
GLD icon
385
SPDR Gold Trust
GLD
$131B
$589K 0.01%
4,962
+4,212
+562% +$490K
LXP icon
386
LXP Industrial Trust
LXP
$3.52B
$583K 0.01%
11,690
-1,860
-14% -$99.1K
SNC
387
DELISTED
State National Companies, Inc.
SNC
$575K 0.01%
+39,950
New +$555K
TFC icon
388
Truist Financial
TFC
$63.9B
$572K 0.01%
12,802
+2,519
+24% +$118K
NGHC
389
DELISTED
National General Holdings Corp
NGHC
$558K 0.01%
23,488
+1,900
+9% +$46.3K
MDLZ icon
390
Mondelez International
MDLZ
$83.4B
$556K 0.01%
12,915
+130
+1% +$5.76K
ALB icon
391
Albemarle
ALB
$13.4B
$550K 0.01%
5,208
+2,135
+69% +$208K
KMX icon
392
CarMax
KMX
$8.39B
$539K 0.01%
9,107
+1,107
+14% +$71.9K
HAPN
393
Happen Inc
HAPN
$2.14B
$529K 0.01%
19,270
+630
+3% +$17.9K
LOW icon
394
Lowe's Companies
LOW
$121B
$524K 0.01%
6,370
-12,446
-66% -$953K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.01%
6,313
+208
+3% +$17.4K
CPA icon
396
Copa Holdings
CPA
$5.56B
$522K 0.01%
4,654
-24,779
-84% -$2.52M
DE icon
397
Deere & Co
DE
$165B
$511K 0.01%
4,696
-140
-3% -$15.2K
KRNT icon
398
Kornit Digital
KRNT
$677M
$511K 0.01%
+26,750
New +$440K
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
$508K 0.01%
33,899
+33,837
+54,576% +$482K
LILAK icon
400
Liberty Latin America Class C
LILAK
$1.69B
$493K 0.01%
+24,999
New +$492K
14 15
16
17 18

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ACM
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VH
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O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.