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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
-2.92%
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
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
426
eBay
EBAY
$50.6B
$145K ﹤0.01%
3,592
-195,483
-98% -$8.09M
COST icon
427
Costco
COST
$422B
$141K ﹤0.01%
750
– –
MDT icon
428
Medtronic
MDT
$109B
$141K ﹤0.01%
1,762
-200
-10% -$16.5K
TRV icon
429
Travelers Companies
TRV
$78.1B
$138K ﹤0.01%
995
-100
-9% -$14K
SCG
430
DELISTED
Scana
SCG
$138K ﹤0.01%
3,676
-2,234,851
-100% -$89.6M
MLM icon
431
Martin Marietta Materials
MLM
$31.5B
$136K ﹤0.01%
656
– –
FISV
432
Fiserv Inc
FISV
$28.8B
$135K ﹤0.01%
1,896
– –
NPV icon
433
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$135K ﹤0.01%
10,923
– –
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$135K ﹤0.01%
4,898
– –
FDX icon
435
FedEx
FDX
$72.7B
$132K ﹤0.01%
550
– –
AWK icon
436
American Water Works
AWK
$26.7B
$126K ﹤0.01%
1,536
-167
-10% -$13.6K
GLIBA
437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$125K ﹤0.01%
+2,366
New +$124K
WGL
438
DELISTED
Wgl Holdings
WGL
$125K ﹤0.01%
1,500
– –
AMAT icon
439
Applied Materials
AMAT
$403B
$121K ﹤0.01%
2,175
– –
NXST icon
440
Nexstar Media Group
NXST
$5.82B
$121K ﹤0.01%
1,825
-1,250
-41% -$91.9K
RY icon
441
Royal Bank of Canada
RY
$291B
$120K ﹤0.01%
1,548
– –
PF
442
DELISTED
Pinnacle Foods, Inc.
PF
$119K ﹤0.01%
2,200
– –
LMT icon
443
Lockheed Martin
LMT
$134B
$118K ﹤0.01%
350
– –
SYY icon
444
Sysco
SYY
$40.8B
$115K ﹤0.01%
1,926
– –
ADI icon
445
Analog Devices
ADI
$179B
$114K ﹤0.01%
1,250
– –
NOV icon
446
NOV
NOV
$6.93B
$114K ﹤0.01%
3,100
-2,200
-42% -$80.7K
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$110K ﹤0.01%
9,505
– –
ROP icon
448
Roper Technologies
ROP
$38.8B
$110K ﹤0.01%
392
-500
-56% -$138K
AAL icon
449
American Airlines Group
AAL
$10.1B
$109K ﹤0.01%
2,106
– –
PDP icon
450
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$109K ﹤0.01%
2,074
– –
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
  • Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
  • Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
  • Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.