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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
TRV icon
451
Travelers Companies
TRV
$78.4B
$117K ﹤0.01%
960
-35
-4% -$4.58K
BIIB icon
452
Biogen
BIIB
$30.7B
$115K ﹤0.01%
396
– –
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$115K ﹤0.01%
9,505
– –
PDP icon
454
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$115K ﹤0.01%
2,074
– –
VMC icon
455
Vulcan Materials
VMC
$35.2B
$111K ﹤0.01%
860
– –
SRE icon
456
Sempra
SRE
$58.6B
$110K ﹤0.01%
1,900
– –
DLR icon
457
Digital Realty Trust
DLR
$71.5B
$108K ﹤0.01%
966
– –
MDT icon
458
Medtronic
MDT
$110B
$108K ﹤0.01%
1,262
-500
-28% -$41.8K
ROP icon
459
Roper Technologies
ROP
$38.5B
$108K ﹤0.01%
392
– –
IT icon
460
Gartner
IT
$10.2B
$103K ﹤0.01%
772
– –
ELV icon
461
Elevance Health
ELV
$81.6B
$102K ﹤0.01%
427
– –
AMAT icon
462
Applied Materials
AMAT
$398B
$100K ﹤0.01%
2,175
– –
ECL icon
463
Ecolab
ECL
$78.6B
$100K ﹤0.01%
715
– –
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$97K ﹤0.01%
875
– –
JD icon
465
JD.com
JD
$43.6B
$93K ﹤0.01%
2,400
– –
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$93K ﹤0.01%
695
– –
CMA
467
DELISTED
Comerica
CMA
$92K ﹤0.01%
1,010
– –
BN icon
468
Brookfield
BN
$103B
$91K ﹤0.01%
6,306
– –
TOWN icon
469
Towne Bank
TOWN
$3.49B
$90K ﹤0.01%
2,800
-474
-14% -$14.7K
CASA
470
DELISTED
Casa Systems, Inc. Common Stock
CASA
$90K ﹤0.01%
+5,500
New +$125K
MAR icon
471
Marriott International
MAR
$99B
$89K ﹤0.01%
706
– –
WAB icon
472
Wabtec
WAB
$49.4B
$89K ﹤0.01%
900
– –
ENB icon
473
Enbridge
ENB
$121B
$88K ﹤0.01%
2,458
– –
IDXX icon
474
Idexx Laboratories
IDXX
$44.1B
$87K ﹤0.01%
399
– –
TMO icon
475
Thermo Fisher Scientific
TMO
$214B
$87K ﹤0.01%
420
– –
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 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.