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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
149
Reduced
258
Closed
109
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.8B
| $93.3M | 1.1% |
2,572,603
+506,071
| +24% | +$18.4M |
2015 Q2
8 quarters
|
|
27
Progressive
PGR
$124B
| $90.6M | 1.07% |
2,055,836
-260,321
| -11% | -$10.8M |
2013 Q2
16 quarters
|
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $86.3M | 1.02% |
3,422,562
+1,016,006
| +42% | +$26.8M |
2015 Q1
9 quarters
|
|
29
Cardinal Health
CAH
$58.7B
| $85.4M | 1.01% |
1,095,482
+10,756
| +1% | +$812K |
2013 Q2
16 quarters
|
|
30
Annaly Capital Management
NLY
$13.9B
| $84.2M | 1% |
1,746,879
-572,325
| -25% | -$27M |
2013 Q2
16 quarters
|
|
31
Dell
DELL
$301B
| $83.8M | 0.99% |
4,887,562
-123,448
| -2% | -$2.26M |
2016 Q3
3 quarters
|
|
32
Alaska Air
ALK
$4.07B
| $82.6M | 0.98% |
919,796
+207,547
| +29% | +$18.2M |
2015 Q2
8 quarters
|
|
33
Labcorp
LH
$26.4B
| $82.4M | 0.98% |
622,618
-84,741
| -12% | -$10.4M |
2013 Q2
16 quarters
|
|
34
Loews
L
$22.2B
| $81.4M | 0.96% |
1,738,533
+236,690
| +16% | +$11.1M |
2013 Q2
16 quarters
|
|
35
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $80.5M | 0.95% |
2,422,482
+49,885
| +2% | +$1.54M |
2013 Q2
16 quarters
|
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $79.2M | 0.94% |
2,081,618
+766,132
| +58% | +$27.1M |
2016 Q3
3 quarters
|
|
37
Alliant Energy
LNT
$17.4B
| $76.8M | 0.91% |
1,912,104
+118,775
| +7% | +$4.81M |
2013 Q2
16 quarters
|
|
38
United Therapeutics
UTHR
$23.2B
| $75.4M | 0.89% |
581,111
+92,093
| +19% | +$11.5M |
2013 Q2
16 quarters
|
|
39
DELISTED
Kellanova
K
| $75.3M | 0.89% |
1,154,098
+124,564
| +12% | +$8.38M |
2014 Q1
13 quarters
|
|
|
SCG
40
DELISTED
Scana
SCG
| $75.1M | 0.89% |
1,121,276
-18,302
| -2% | -$1.23M |
2013 Q2
16 quarters
|
|
41
Flex
FLEX
$36.4B
| $74.6M | 0.88% |
6,071,509
+168,131
| +3% | +$2.08M |
2013 Q2
16 quarters
|
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $73.2M | 0.87% |
2,748,291
+378,655
| +16% | +$8.4M |
2016 Q4
2 quarters
|
|
43
First Solar
FSLR
$19.2B
| $71.3M | 0.84% |
1,788,872
-713,357
| -29% | -$24.2M |
2016 Q3
3 quarters
|
|
44
Willis Towers Watson
WTW
$28.8B
| $69.3M | 0.82% |
476,605
-199,624
| -30% | -$27.9M |
2013 Q2
16 quarters
|
|
45
Cencora
COR
$65.2B
| $68.4M | 0.81% |
723,632
-43,294
| -6% | -$3.86M |
2013 Q2
16 quarters
|
|
46
Dentsply Sirona
XRAY
$1.76B
| $63.7M | 0.75% |
982,356
-26,315
| -3% | -$1.66M |
2013 Q2
16 quarters
|
|
47
Western Digital
WDC
$133B
| $63.5M | 0.75% |
948,830
-6,754
| -0.7% | -$449K |
2013 Q2
16 quarters
|
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.1M | 0.71% |
1,976,651
+531,677
| +37% | +$19.2M |
2013 Q2
16 quarters
|
|
49
Ryanair
RYAAY
$27B
| $59M | 0.7% |
1,370,995
-292,000
| -18% | -$11.6M |
2013 Q2
16 quarters
|
|
50
Allstate
ALL
$60.6B
| $58.9M | 0.7% |
665,987
+38,999
| +6% | +$3.31M |
2013 Q2
16 quarters
|
|
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Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review
As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 149 increased, 258 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
- Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
- Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
- Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
- Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
- Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
- Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.