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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
BKNG icon
426
Booking.com
BKNG
$156B
$292K ﹤0.01%
4,100
-49,050
-92% -$3.24M
NKE icon
427
Nike
NKE
$64.1B
$291K ﹤0.01%
5,228
-84
-2% -$4.64K
CMI icon
428
Cummins
CMI
$83.6B
$284K ﹤0.01%
1,875
-10
-0.5% -$1.48K
PBI icon
429
Pitney Bowes
PBI
$2.39B
$283K ﹤0.01%
21,600
+9,400
+77% +$133K
META icon
430
Meta Platforms (Facebook)
META
$1.49T
$282K ﹤0.01%
1,988
– –
HHH icon
431
Howard Hughes
HHH
$3.94B
$281K ﹤0.01%
+2,518
New +$271K
LLY icon
432
Eli Lilly
LLY
$1.08T
$278K ﹤0.01%
3,301
+138
+4% +$11.1K
BW icon
433
Babcock & Wilcox
BW
$1.18B
$277K ﹤0.01%
2,965
-57,903
-95% -$8.11M
ILMN icon
434
Illumina
ILMN
$29.5B
$273K ﹤0.01%
+1,645
New +$259K
TXN icon
435
Texas Instruments
TXN
$248B
$266K ﹤0.01%
3,302
– –
NEM icon
436
Newmont
NEM
$96.2B
$264K ﹤0.01%
8,000
– –
MDT icon
437
Medtronic
MDT
$112B
$263K ﹤0.01%
3,262
-89,998
-97% -$7.03M
VEA icon
438
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263K ﹤0.01%
6,680
+1,275
+24% +$48.9K
HON icon
439
Honeywell
HON
$76.4B
$254K ﹤0.01%
2,251
-46
-2% -$5.08K
BSX icon
440
Boston Scientific
BSX
$68.4B
$249K ﹤0.01%
10,000
– –
XBKS
441
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$244K ﹤0.01%
9,608
+1,130
+13% +$30.1K
YUM icon
442
Yum! Brands
YUM
$41.9B
$240K ﹤0.01%
3,750
+209
+6% +$13.6K
CELG
443
DELISTED
Celgene Corp
CELG
$238K ﹤0.01%
1,912
-25
-1% -$2.99K
GD icon
444
General Dynamics
GD
$103B
$234K ﹤0.01%
1,250
– –
TWX
445
DELISTED
Time Warner Inc
TWX
$232K ﹤0.01%
2,377
+962
+68% +$93.1K
AXTA icon
446
Axalta
AXTA
$7.45B
$219K ﹤0.01%
6,800
-10,350
-60% -$307K
TOL icon
447
Toll Brothers
TOL
$14B
$217K ﹤0.01%
6,000
– –
JOYY
448
JOYY Inc
JOYY
$3.73B
$217K ﹤0.01%
+4,700
New +$209K
TROX icon
449
Tronox
TROX
$967M
$216K ﹤0.01%
+11,700
New +$174K
NI icon
450
NiSource
NI
$21.5B
$212K ﹤0.01%
8,892
+178
+2% +$4.07K
16 17
18
19 20

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.