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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$137K ﹤0.01%
4,898
+2,600
+113% +$70K
PF
452
DELISTED
Pinnacle Foods, Inc.
PF
$131K ﹤0.01%
2,200
– –
TRMB icon
453
Trimble
TRMB
$13.6B
$130K ﹤0.01%
+3,200
New +$131K
WGL
454
DELISTED
Wgl Holdings
WGL
$129K ﹤0.01%
1,500
– –
OSPN icon
455
OneSpan
OSPN
$584M
$128K ﹤0.01%
9,190
-999,782
-99% -$13.2M
RY icon
456
Royal Bank of Canada
RY
$287B
$126K ﹤0.01%
1,548
– –
FISV
457
Fiserv Inc
FISV
$29.7B
$124K ﹤0.01%
1,896
– –
SYY icon
458
Sysco
SYY
$40.8B
$117K ﹤0.01%
1,926
-1,000
-34% -$56.7K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$116K ﹤0.01%
9,505
– –
TG icon
460
Tredegar Corp
TG
$260M
$116K ﹤0.01%
6,051
– –
CDNS icon
461
Cadence Design Systems
CDNS
$91.8B
$113K ﹤0.01%
2,700
– –
LMT icon
462
Lockheed Martin
LMT
$131B
$112K ﹤0.01%
350
+250
+250% +$78.8K
ADI icon
463
Analog Devices
ADI
$172B
$111K ﹤0.01%
+1,250
New +$111K
AMAT icon
464
Applied Materials
AMAT
$347B
$111K ﹤0.01%
2,175
– –
AAL icon
465
American Airlines Group
AAL
$9.82B
$110K ﹤0.01%
2,106
– –
DLR icon
466
Digital Realty Trust
DLR
$69.6B
$110K ﹤0.01%
966
– –
IT icon
467
Gartner
IT
$11.1B
$110K ﹤0.01%
897
– –
VMC icon
468
Vulcan Materials
VMC
$36.8B
$110K ﹤0.01%
860
– –
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$107K ﹤0.01%
2,074
-213
-9% -$10.8K
BBBY
470
Bed Bath & Beyond
BBBY
$479M
$102K ﹤0.01%
+2,130
New +$76.9K
ELV icon
471
Elevance Health
ELV
$81.5B
$102K ﹤0.01%
452
+57
+14% +$12.1K
SRE icon
472
Sempra
SRE
$58.1B
$102K ﹤0.01%
1,900
-710
-27% -$41.2K
WTRG icon
473
Essential Utilities
WTRG
$11.5B
$102K ﹤0.01%
+2,602
New +$94.9K
ENB icon
474
Enbridge
ENB
$120B
$101K ﹤0.01%
2,582
-393
-13% -$15.1K
TOWN icon
475
Towne Bank
TOWN
$3.54B
$101K ﹤0.01%
3,274
– –
17 18
19
20 21

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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 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.