We are live on ! Find out more
TSW

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
LH icon
26
Labcorp
LH
$24.7B
$87.2M 1.02%
707,359
+11,095
+2% +$1.31M
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$78.8M 0.93%
2,066,532
+480,047
+30% +$18.9M
MD icon
28
Pediatrix Medical
MD
$2.15B
$76.9M 0.9%
1,108,157
+82,351
+8% +$5.72M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.2B
$76.1M 0.89%
2,372,597
-1,888,255
-44% -$64.4M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74.8M 0.88%
2,532,297
-202,951
-7% -$5.73M
FLEX icon
31
Flex
FLEX
$42.5B
$74.7M 0.88%
5,903,378
-1,050,056
-15% -$12.6M
SCG
32
DELISTED
Scana
SCG
$74.5M 0.88%
1,139,578
+154,872
+16% +$10.7M
SNPS icon
33
Synopsys
SNPS
$74.5B
$73.8M 0.87%
1,023,637
+26,537
+3% +$1.78M
CCI icon
34
Crown Castle
CCI
$32.4B
$72.5M 0.85%
767,375
+152,616
+25% +$13.7M
XEL icon
35
Xcel Energy
XEL
$50.4B
$71.6M 0.84%
1,610,798
+95,494
+6% +$4.05M
LNT icon
36
Alliant Energy
LNT
$19.1B
$71M 0.83%
1,793,329
-230,615
-11% -$8.85M
L icon
37
Loews
L
$24.4B
$70.2M 0.83%
1,501,843
+232,518
+18% +$10.9M
K
38
DELISTED
Kellanova
K
$70.2M 0.83%
1,029,534
+161,367
+19% +$11.1M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68.1M 0.8%
2,406,556
+188,184
+8% +$5.15M
COR icon
40
Cencora
COR
$60.5B
$67.9M 0.8%
766,926
-361,315
-32% -$31.8M
FSLR icon
41
First Solar
FSLR
$22.1B
$67.8M 0.8%
2,502,229
+576,595
+30% +$18.9M
UTHR icon
42
United Therapeutics
UTHR
$26.3B
$66.2M 0.78%
489,018
-26,644
-5% -$4.04M
ALK icon
43
Alaska Air
ALK
$5.3B
$65.7M 0.77%
712,249
-57,933
-8% -$5.48M
XRAY icon
44
Dentsply Sirona
XRAY
$2.61B
$63M 0.74%
1,008,671
-73,104
-7% -$4.4M
FTI icon
45
TechnipFMC
FTI
$29.9B
$62.2M 0.73%
2,570,400
+695,789
+37% +$17.2M
AER icon
46
AerCap
AER
$23.9B
$60.5M 0.71%
+1,315,670
New +$58.9M
WDC icon
47
Western Digital
WDC
$172B
$59.6M 0.7%
955,584
+51,058
+6% +$2.93M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$59.5M 0.7%
1,780,826
+3,480
+0.2% +$110K
WEC icon
49
WEC Energy
WEC
$37.1B
$57.6M 0.68%
949,275
+194,375
+26% +$11.5M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$57M 0.67%
1,444,974
+293,996
+26% +$11.8M
1
2
3 4 5

Similar funds

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

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.