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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
376
Kornit Digital
KRNT
$713M
$394K ﹤0.01%
20,350
-6,400
-24% -$124K
WFC icon
377
Wells Fargo
WFC
$264B
$392K ﹤0.01%
7,067
+425
+6% +$22.8K
SO icon
378
Southern Company
SO
$109B
$381K ﹤0.01%
7,956
-1,195
-13% -$59.9K
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
$352K ﹤0.01%
33,750
-3,100
-8% -$33.2K
AAOI icon
380
Applied Optoelectronics
AAOI
$7.85B
$346K ﹤0.01%
+5,600
New +$327K
BR icon
381
Broadridge
BR
$17.7B
$332K ﹤0.01%
+4,400
New +$318K
FWONK icon
382
Liberty Media Series C
FWONK
$24.6B
$327K ﹤0.01%
9,244
-1,105
-11% -$36.7K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$968B
$322K ﹤0.01%
1,450
+790
+120% +$174K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$321K ﹤0.01%
7,150
– –
ADP icon
385
Automatic Data Processing
ADP
$102B
$320K ﹤0.01%
3,125
– –
MUR icon
386
Murphy Oil
MUR
$5.38B
$319K ﹤0.01%
12,454
– –
CAKE icon
387
Cheesecake Factory
CAKE
$4.32B
$312K ﹤0.01%
+6,200
New +$366K
AXTA icon
388
Axalta
AXTA
$7.22B
$311K ﹤0.01%
9,700
+2,900
+43% +$92.6K
NKE icon
389
Nike
NKE
$62.5B
$308K ﹤0.01%
5,228
– –
NYF icon
390
iShares New York Muni Bond ETF
NYF
$1.38B
$307K ﹤0.01%
5,500
– –
TXT icon
391
Textron
TXT
$16.7B
$306K ﹤0.01%
6,506
– –
META icon
392
Meta Platforms (Facebook)
META
$1.51T
$300K ﹤0.01%
1,987
-1
-0.1% -$149
HON icon
393
Honeywell
HON
$77.9B
$299K ﹤0.01%
2,484
+233
+10% +$27.5K
BKNG icon
394
Booking.com
BKNG
$145B
$297K ﹤0.01%
3,975
-125
-3% -$9.16K
CMI icon
395
Cummins
CMI
$91.3B
$296K ﹤0.01%
1,825
-50
-3% -$7.76K
TXN icon
396
Texas Instruments
TXN
$255B
$295K ﹤0.01%
3,831
+529
+16% +$42.4K
XBKS
397
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$291K ﹤0.01%
9,358
-250
-3% -$7.14K
CELG
398
DELISTED
Celgene Corp
CELG
$288K ﹤0.01%
2,219
+307
+16% +$37.6K
WRB icon
399
W.R. Berkley
WRB
$28.1B
$281K ﹤0.01%
13,719
-92,587
-87% -$1.87M
BSX icon
400
Boston Scientific
BSX
$67.6B
$277K ﹤0.01%
10,000
– –
14 15
16
17 18

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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 150 increased, 257 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.