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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
YUM icon
401
Yum! Brands
YUM
$40.7B
$277K ﹤0.01%
3,750
– –
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$227B
$276K ﹤0.01%
6,680
– –
ASTE icon
403
Astec Industries
ASTE
$1.29B
$274K ﹤0.01%
4,940
– –
HLX icon
404
Helix Energy Solutions
HLX
$1.42B
$274K ﹤0.01%
48,550
-20
-0% -$121
LLY icon
405
Eli Lilly
LLY
$1.07T
$266K ﹤0.01%
3,236
-65
-2% -$5.3K
ALSN icon
406
Allison Transmission
ALSN
$10.1B
$259K ﹤0.01%
+6,900
New +$257K
NEM icon
407
Newmont
NEM
$98.5B
$259K ﹤0.01%
8,000
– –
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K ﹤0.01%
7,370
+3,000
+69% +$104K
WRK
409
DELISTED
WestRock Company
WRK
$250K ﹤0.01%
4,407
-116,415
-96% -$6.31M
GD icon
410
General Dynamics
GD
$105B
$248K ﹤0.01%
1,250
– –
HAPN
411
Happen Inc
HAPN
$2.16B
$243K ﹤0.01%
8,810
-10,460
-54% -$297K
TWX
412
DELISTED
Time Warner Inc
TWX
$239K ﹤0.01%
2,377
– –
WMB icon
413
Williams Companies
WMB
$86.6B
$238K ﹤0.01%
7,847
-166,138
-95% -$4.95M
ABT icon
414
Abbott
ABT
$182B
$237K ﹤0.01%
4,867
+1,100
+29% +$49.8K
AZN icon
415
AstraZeneca
AZN
$263B
$235K ﹤0.01%
3,450
-3,156
-48% -$206K
NOV icon
416
NOV
NOV
$7.35B
$227K ﹤0.01%
6,900
+6,855
+15,233% +$237K
NI icon
417
NiSource
NI
$22B
$226K ﹤0.01%
8,892
– –
GOOGL icon
418
Alphabet (Google) Class A
GOOGL
$3.99T
$225K ﹤0.01%
4,840
-2,480
-34% -$116K
MA icon
419
Mastercard
MA
$487B
$216K ﹤0.01%
1,775
+353
+25% +$41.9K
AET
420
DELISTED
Aetna Inc
AET
$216K ﹤0.01%
1,423
-25
-2% -$3.53K
BAC icon
421
Bank of America
BAC
$436B
$215K ﹤0.01%
8,853
– –
MDT icon
422
Medtronic
MDT
$108B
$215K ﹤0.01%
2,427
-835
-26% -$70.4K
NEE icon
423
NextEra Energy
NEE
$185B
$215K ﹤0.01%
6,132
+2,256
+58% +$77.1K
PSX icon
424
Phillips 66
PSX
$83.3B
$215K ﹤0.01%
2,598
– –
UNP icon
425
Union Pacific
UNP
$178B
$214K ﹤0.01%
1,968
+421
+27% +$45.9K
15 16
17
18 19

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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
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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.