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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.88B
$93.3M 1.1%
2,572,603
+506,071
+24% +$18.4M
PGR icon
27
Progressive
PGR
$121B
$90.6M 1.07%
2,055,836
-260,321
-11% -$10.8M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86.3M 1.02%
3,422,562
+1,016,006
+42% +$26.8M
CAH icon
29
Cardinal Health
CAH
$53.5B
$85.4M 1.01%
1,095,482
+10,756
+1% +$812K
NLY icon
30
Annaly Capital Management
NLY
$16.9B
$84.2M 1%
1,746,879
-572,325
-25% -$27M
DELL icon
31
Dell
DELL
$256B
$83.8M 0.99%
4,887,562
-123,448
-2% -$2.26M
ALK icon
32
Alaska Air
ALK
$5.07B
$82.6M 0.98%
919,796
+207,547
+29% +$18.2M
LH icon
33
Labcorp
LH
$23.2B
$82.4M 0.98%
622,618
-84,741
-12% -$10.4M
L icon
34
Loews
L
$23.6B
$81.4M 0.96%
1,738,533
+236,690
+16% +$11.1M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$37.3B
$80.5M 0.95%
2,422,482
+49,885
+2% +$1.54M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$79.2M 0.94%
2,081,618
+766,132
+58% +$27.1M
LNT icon
37
Alliant Energy
LNT
$19.3B
$76.8M 0.91%
1,912,104
+118,775
+7% +$4.81M
UTHR icon
38
United Therapeutics
UTHR
$22.7B
$75.4M 0.89%
581,111
+92,093
+19% +$11.5M
K
39
DELISTED
Kellanova
K
$75.3M 0.89%
1,154,098
+124,564
+12% +$8.38M
SCG
40
DELISTED
Scana
SCG
$75.1M 0.89%
1,121,276
-18,302
-2% -$1.23M
FLEX icon
41
Flex
FLEX
$43.7B
$74.6M 0.88%
6,071,509
+168,131
+3% +$2.08M
RICE
42
DELISTED
Rice Energy Inc.
RICE
$73.2M 0.87%
2,748,291
+378,655
+16% +$8.4M
FSLR icon
43
First Solar
FSLR
$22.8B
$71.3M 0.84%
1,788,872
-713,357
-29% -$24.2M
WTW icon
44
Willis Towers Watson
WTW
$27.7B
$69.3M 0.82%
476,605
-199,624
-30% -$27.9M
COR icon
45
Cencora
COR
$59.9B
$68.4M 0.81%
723,632
-43,294
-6% -$3.86M
XRAY icon
46
Dentsply Sirona
XRAY
$2.81B
$63.7M 0.75%
982,356
-26,315
-3% -$1.66M
WDC icon
47
Western Digital
WDC
$164B
$63.5M 0.75%
948,830
-6,754
-0.7% -$449K
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$60.1M 0.71%
1,976,651
+531,677
+37% +$19.2M
RYAAY icon
49
Ryanair
RYAAY
$32.5B
$59M 0.7%
1,370,995
-292,000
-18% -$11.6M
ALL icon
50
Allstate
ALL
$64.3B
$58.9M 0.7%
665,987
+38,999
+6% +$3.31M
1
2
3 4 5

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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, 150 increased, 257 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.