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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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$161K ﹤0.01%
2,750
-150
-5% -$8.73K
COST icon
427
Costco
COST
$423B
$157K ﹤0.01%
750
– –
YUMC icon
428
Yum China
YUMC
$15.9B
$157K ﹤0.01%
4,079
– –
ED icon
429
Consolidated Edison
ED
$40.4B
$156K ﹤0.01%
2,000
– –
FDX icon
430
FedEx
FDX
$73B
$148K ﹤0.01%
650
+100
+18% +$24.8K
MLM icon
431
Martin Marietta Materials
MLM
$32.4B
$147K ﹤0.01%
656
– –
OXY icon
432
Occidental Petroleum
OXY
$55.6B
$144K ﹤0.01%
1,725
-600
-26% -$47.9K
STZ icon
433
Constellation Brands
STZ
$22.3B
$144K ﹤0.01%
656
– –
PF
434
DELISTED
Pinnacle Foods, Inc.
PF
$143K ﹤0.01%
2,200
– –
TG icon
435
Tredegar Corp
TG
$262M
$142K ﹤0.01%
6,051
– –
FISV
436
Fiserv Inc
FISV
$28.8B
$140K ﹤0.01%
1,896
– –
KKR icon
437
KKR & Co
KKR
$90.7B
$137K ﹤0.01%
+5,530
New +$123K
NPV icon
438
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$136K ﹤0.01%
10,923
– –
GLIBA
439
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$136K ﹤0.01%
3,020
+654
+28% +$30.2K
WGL
440
DELISTED
Wgl Holdings
WGL
$133K ﹤0.01%
1,500
– –
LMT icon
441
Lockheed Martin
LMT
$132B
$132K ﹤0.01%
446
+96
+27% +$31K
SYY icon
442
Sysco
SYY
$40.6B
$132K ﹤0.01%
1,926
– –
ADI icon
443
Analog Devices
ADI
$179B
$131K ﹤0.01%
1,364
+114
+9% +$10.8K
AWK icon
444
American Water Works
AWK
$26.7B
$131K ﹤0.01%
1,536
– –
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$130K ﹤0.01%
4,898
– –
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K ﹤0.01%
1,828
+138
+8% +$9.56K
EBAY icon
447
eBay
EBAY
$50.4B
$123K ﹤0.01%
3,392
-200
-6% -$7.78K
QNST icon
448
QuinStreet
QNST
$890M
$123K ﹤0.01%
+9,650
New +$122K
CDNS icon
449
Cadence Design Systems
CDNS
$91.7B
$117K ﹤0.01%
2,700
-3,100
-53% -$127K
RY icon
450
Royal Bank of Canada
RY
$292B
$117K ﹤0.01%
1,548
– –
16 17
18
19 20

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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.