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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
EWY icon
451
iShares MSCI South Korea ETF
EWY
$20.1B
$210K ﹤0.01%
+3,400
New +$199K
BAC icon
452
Bank of America
BAC
$429B
$209K ﹤0.01%
8,853
-998
-10% -$23.7K
PSX icon
453
Phillips 66
PSX
$82.9B
$206K ﹤0.01%
2,598
– –
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199K ﹤0.01%
2,590
+33
+1% +$2.56K
COP icon
455
ConocoPhillips
COP
$144B
$195K ﹤0.01%
3,905
+56
+1% +$2.71K
MT icon
456
ArcelorMittal
MT
$49.5B
$193K ﹤0.01%
+7,700
New +$195K
AET
457
DELISTED
Aetna Inc
AET
$185K ﹤0.01%
1,448
+63
+5% +$7.91K
IPXL
458
DELISTED
Impax Laboratories, Inc.
IPXL
$177K ﹤0.01%
+14,000
New +$169K
HOLX
459
DELISTED
Hologic
HOLX
$176K ﹤0.01%
4,125
– –
ABT icon
460
Abbott
ABT
$188B
$167K ﹤0.01%
3,767
-846
-18% -$36.6K
CMCSA icon
461
Comcast
CMCSA
$87.3B
$164K ﹤0.01%
4,374
+478
+12% +$17.7K
UNP icon
462
Union Pacific
UNP
$174B
$164K ﹤0.01%
1,547
-10,125
-87% -$1.08M
MA icon
463
Mastercard
MA
$498B
$160K ﹤0.01%
1,422
– –
MCD icon
464
McDonald's
MCD
$193B
$160K ﹤0.01%
1,235
-45
-4% -$5.65K
AMT icon
465
American Tower
AMT
$83.5B
$158K ﹤0.01%
1,298
-144
-10% -$15.8K
PNC icon
466
PNC Financial Services
PNC
$99.1B
$158K ﹤0.01%
1,313
– –
SGYP
467
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$155K ﹤0.01%
33,334
-82,100
-71% -$476K
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$121B
$150K ﹤0.01%
4,370
+140
+3% +$4.76K
FSP
469
Franklin Street Properties
FSP
$49.8M
$144K ﹤0.01%
11,825
– –
LGTY
470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$144K ﹤0.01%
14,000
– –
EMR icon
471
Emerson Electric
EMR
$81.6B
$143K ﹤0.01%
2,389
– –
MLM icon
472
Martin Marietta Materials
MLM
$34.2B
$143K ﹤0.01%
656
– –
VOO icon
473
Vanguard S&P 500 ETF
VOO
$956B
$143K ﹤0.01%
+660
New +$141K
CSX icon
474
CSX Corp
CSX
$94B
$138K ﹤0.01%
8,913
– –
AWK icon
475
American Water Works
AWK
$27B
$136K ﹤0.01%
1,751
-121
-6% -$8.99K
17 18
19
20 21

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PI
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ACM
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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.