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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
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVEE
426
DELISTED
NV5 Global
NVEE
| $208K | ﹤0.01% |
19,600
+16,400
| +513% | +$158K |
|
427
McDonald's
MCD
$192B
| $197K | ﹤0.01% |
1,285
+50
| +4% | +$7.23K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $187K | ﹤0.01% |
4,125
| – | – |
|
|
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $185K | ﹤0.01% |
2,590
| – | – |
|
430
Tronox
TROX
$973M
| $177K | ﹤0.01% |
11,700
| – | – |
|
431
Comcast
CMCSA
$80.9B
| $176K | ﹤0.01% |
4,520
+146
| +3% | +$5.75K |
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $173K | ﹤0.01% |
+1,868
| New | +$171K |
|
|
ONIT
433
Onity Group
ONIT
$336M
| $173K | ﹤0.01% |
4,294
-161,149
| -97% | -$7.65M |
|
434
American Tower
AMT
$77.7B
| $172K | ﹤0.01% |
1,298
| – | – |
|
435
ConocoPhillips
COP
$141B
| $172K | ﹤0.01% |
3,905
| – | – |
|
436
Trimble
TRMB
$13B
| $168K | ﹤0.01% |
+4,700
| New | +$163K |
|
437
PNC Financial Services
PNC
$99.6B
| $164K | ﹤0.01% |
1,313
| – | – |
|
438
Blackrock
BLK
$165B
| $160K | ﹤0.01% |
378
+228
| +152% | +$90.9K |
|
439
Sempra
SRE
$59.7B
| $152K | ﹤0.01% |
2,700
-100,162
| -97% | -$5.66M |
|
|
TGI
440
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
+4,700
| New | +$131K |
|
441
Yum China
YUMC
$15.3B
| $148K | ﹤0.01% |
3,750
| – | – |
|
442
Martin Marietta Materials
MLM
$34.3B
| $146K | ﹤0.01% |
656
| – | – |
|
|
LGTY
443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | ﹤0.01% |
14,000
| – | – |
|
444
Biogen
BIIB
$29.5B
| $143K | ﹤0.01% |
528
+132
| +33% | +$34.9K |
|
445
Emerson Electric
EMR
$83.6B
| $142K | ﹤0.01% |
2,389
| – | – |
|
446
Sun Communities
SUI
$15B
| $139K | ﹤0.01% |
1,585
| – | – |
|
|
DFT
447
DELISTED
DuPont Fabros Technology Inc.
DFT
| $137K | ﹤0.01% |
2,241
| – | – |
|
448
American Water Works
AWK
$26.3B
| $136K | ﹤0.01% |
1,751
| – | – |
|
449
Constellation Brands
STZ
$22.2B
| $135K | ﹤0.01% |
696
| – | – |
|
450
RTX Corp
RTX
$294B
| $133K | ﹤0.01% |
1,732
+64
| +4% | +$4.79K |
|
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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.