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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
909
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
426
Helix Energy Solutions
HLX
$1.33B
$185K ﹤0.01%
24,500
-17,850
-42% -$126K
TTC icon
427
Toro Company
TTC
$8.88B
$183K ﹤0.01%
+2,800
New +$178K
HOLX
428
DELISTED
Hologic
HOLX
$176K ﹤0.01%
4,125
– –
SUI icon
429
Sun Communities
SUI
$15.6B
$173K ﹤0.01%
1,868
– –
BIIB icon
430
Biogen
BIIB
$30.9B
$168K ﹤0.01%
528
– –
ITW icon
431
Illinois Tool Works
ITW
$83.9B
$168K ﹤0.01%
1,005
+500
+99% +$79.7K
EMR icon
432
Emerson Electric
EMR
$82.2B
$166K ﹤0.01%
2,389
– –
CSX icon
433
CSX Corp
CSX
$93.6B
$163K ﹤0.01%
8,913
-37,200
-81% -$659K
YUMC icon
434
Yum China
YUMC
$15.8B
$163K ﹤0.01%
4,079
+750
+23% +$30.9K
LGTY
435
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K ﹤0.01%
14,000
– –
FTV icon
436
Fortive
FTV
$18B
$160K ﹤0.01%
3,505
+3,331
+1,914% +$153K
MDT icon
437
Medtronic
MDT
$113B
$158K ﹤0.01%
1,962
-100
-5% -$8.01K
LVNTA
438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$158K ﹤0.01%
2,905
+445
+18% +$25.3K
AWK icon
439
American Water Works
AWK
$26.9B
$156K ﹤0.01%
1,703
-48
-3% -$4.24K
WAB icon
440
Wabtec
WAB
$50B
$155K ﹤0.01%
+1,900
New +$145K
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K ﹤0.01%
2,300
– –
ED icon
442
Consolidated Edison
ED
$41.4B
$152K ﹤0.01%
1,784
+784
+78% +$67.4K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$152K ﹤0.01%
2,900
-4,250
-59% -$221K
ECL icon
444
Ecolab
ECL
$78.8B
$150K ﹤0.01%
1,115
+750
+205% +$99.8K
STZ icon
445
Constellation Brands
STZ
$22.5B
$150K ﹤0.01%
656
-15
-2% -$3.24K
TRV icon
446
Travelers Companies
TRV
$82.3B
$149K ﹤0.01%
1,095
– –
MLM icon
447
Martin Marietta Materials
MLM
$34.4B
$145K ﹤0.01%
656
– –
COST icon
448
Costco
COST
$432B
$140K ﹤0.01%
750
+200
+36% +$34.5K
NPV icon
449
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$140K ﹤0.01%
+10,923
New +$142K
FDX icon
450
FedEx
FDX
$73.4B
$137K ﹤0.01%
550
+200
+57% +$45.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Siegel & Walmsley held 909 positions worth $8.41B, up 0.85% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2017 filing shows 64 new, 167 increased, 278 reduced and 76 closed positions. Its largest new stake was US Foods: 2,939,898 shares worth $93.9M. The largest sale was Capri Holdings, an estimated $99.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2017 buy was US Foods: 2,939,898 shares worth $93.9M.
  • Thompson Siegel & Walmsley added most to VEREIT, Inc. in Q4 2017, an estimated $95.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $99.8M.
  • Thompson Siegel & Walmsley fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.41B portfolio in Q4 2017.
  • Thompson Siegel & Walmsley opened 64 new positions and closed 76 in Q4 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 0.85% quarter-over-quarter to $8.41B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.