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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
VEA icon
401
Vanguard FTSE Developed Markets ETF
VEA
$230B
$255K ﹤0.01%
5,945
+450
+8% +$20.1K
TRMB icon
402
Trimble
TRMB
$13.3B
$253K ﹤0.01%
7,700
+1,000
+15% +$34.7K
MA icon
403
Mastercard
MA
$510B
$250K ﹤0.01%
1,272
– –
CMI icon
404
Cummins
CMI
$87.3B
$243K ﹤0.01%
1,825
– –
SO icon
405
Southern Company
SO
$106B
$242K ﹤0.01%
5,234
-245
-4% -$11K
GOOGL icon
406
Alphabet (Google) Class A
GOOGL
$4.08T
$239K ﹤0.01%
4,240
-300
-7% -$16.3K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K ﹤0.01%
3,457
– –
NI icon
408
NiSource
NI
$21.6B
$234K ﹤0.01%
8,892
– –
UNP icon
409
Union Pacific
UNP
$172B
$222K ﹤0.01%
1,564
– –
CL icon
410
Colgate-Palmolive
CL
$73.3B
$217K ﹤0.01%
3,350
-170
-5% -$11.1K
GTLS
411
DELISTED
Chart Industries
GTLS
$216K ﹤0.01%
+3,500
New +$220K
LGTY
412
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$204K ﹤0.01%
14,000
– –
DHR icon
413
Danaher
DHR
$138B
$202K ﹤0.01%
2,306
-2,368
-51% -$211K
EBS icon
414
Emergent Biosolutions
EBS
$375M
$202K ﹤0.01%
+4,000
New +$208K
BLK icon
415
Blackrock
BLK
$170B
$201K ﹤0.01%
403
– –
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$190K ﹤0.01%
1,868
– –
CSX icon
417
CSX Corp
CSX
$93B
$189K ﹤0.01%
8,913
– –
AMT icon
418
American Tower
AMT
$81.3B
$187K ﹤0.01%
1,298
– –
FWONK icon
419
Liberty Media Series C
FWONK
$25.1B
$186K ﹤0.01%
5,190
-362
-7% -$11K
INGN icon
420
Inogen
INGN
$174M
$186K ﹤0.01%
+1,000
New +$166K
DEO icon
421
Diageo
DEO
$49.5B
$182K ﹤0.01%
1,264
– –
SUI icon
422
Sun Communities
SUI
$15.3B
$175K ﹤0.01%
1,793
– –
TFX icon
423
Teleflex
TFX
$5.86B
$174K ﹤0.01%
650
– –
EMR icon
424
Emerson Electric
EMR
$83.3B
$165K ﹤0.01%
2,389
– –
HOLX
425
DELISTED
Hologic
HOLX
$164K ﹤0.01%
4,125
– –
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
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 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.