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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
Cap. Flow
-$621M
Cap. Flow %
-8.05%
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
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
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
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$344K ﹤0.01%
+4,800
New +$324K
NEE icon
377
NextEra Energy
NEE
$183B
$342K ﹤0.01%
8,200
+2,000
+32% +$80.8K
MAC icon
378
Macerich
MAC
$7.22B
$341K ﹤0.01%
+6,000
New +$340K
LLY icon
379
Eli Lilly
LLY
$1.03T
$333K ﹤0.01%
3,897
+156
+4% +$12.8K
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.38B
$332K ﹤0.01%
6,050
– –
IPGP icon
381
IPG Photonics
IPGP
$3.6B
$331K ﹤0.01%
+1,500
New +$354K
PSX icon
382
Phillips 66
PSX
$84.4B
$330K ﹤0.01%
2,936
– –
UVV icon
383
Universal Corp
UVV
$1.33B
$330K ﹤0.01%
5,000
– –
BSX icon
384
Boston Scientific
BSX
$68.4B
$327K ﹤0.01%
10,000
– –
PRSU
385
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$326K ﹤0.01%
+6,000
New +$320K
YUM icon
386
Yum! Brands
YUM
$43.3B
$320K ﹤0.01%
4,097
+18
+0.4% +$1.5K
GDDY icon
387
GoDaddy
GDDY
$13.2B
$318K ﹤0.01%
+4,500
New +$306K
TTGT icon
388
TechTarget
TTGT
$325M
$312K ﹤0.01%
+11,000
New +$263K
NVS icon
389
Novartis
NVS
$301B
$307K ﹤0.01%
4,542
-1,356
-23% -$93.6K
BKNG icon
390
Booking.com
BKNG
$150B
$304K ﹤0.01%
3,750
– –
HLX icon
391
Helix Energy Solutions
HLX
$1.36B
$297K ﹤0.01%
35,600
– –
ASTE icon
392
Astec Industries
ASTE
$1.18B
$295K ﹤0.01%
4,940
– –
MCD icon
393
McDonald's
MCD
$191B
$293K ﹤0.01%
1,870
– –
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K ﹤0.01%
7,230
– –
WRB icon
395
W.R. Berkley
WRB
$27.2B
$282K ﹤0.01%
13,163
– –
PAG icon
396
Penske Automotive Group
PAG
$14.5B
$281K ﹤0.01%
6,000
+1,000
+20% +$47.2K
COP icon
397
ConocoPhillips
COP
$145B
$272K ﹤0.01%
3,905
– –
VRNS icon
398
Varonis Systems
VRNS
$4.58B
$261K ﹤0.01%
+10,500
New +$252K
AET
399
DELISTED
Aetna Inc
AET
$261K ﹤0.01%
1,423
– –
BFYT
400
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$259K ﹤0.01%
+8,000
New +$244K
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
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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 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.