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Thompson Siegel & Walmsley

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
+3.54%
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
$8.41B
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

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 icon
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 17.51%
2 Technology 12.03%
3 Industrials 10.96%
4 Communication Services 10.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNIT icon
26
Uniti Group
UNIT
$1.36B
$94M 1.12%
5,283,382
-428,651
-8% -$7.07M
2016 Q3
5 quarters
USFD icon
27
US Foods
USFD
$22.1B
$93.9M 1.12%
+2,939,898
New +$83.3M
2017 Q4
0 quarters
L icon
28
Loews
L
$22.6B
$91.5M 1.09%
1,828,280
+41,135
+2% +$2.03M
2013 Q2
18 quarters
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$90.1M 1.07%
1,817,023
-102,011
-5% -$4.68M
2016 Q3
5 quarters
FLEX icon
30
Flex
FLEX
$33.4B
$89.4M 1.06%
6,592,716
-37,687
-0.6% -$509K
2013 Q2
18 quarters
HRB icon
31
H&R Block
HRB
$5.96B
$89.1M 1.06%
3,398,749
+42,061
+1% +$1.09M
2013 Q2
18 quarters
SCG
32
DELISTED
Scana
SCG
$89M 1.06%
2,238,527
-443,612
-17% -$19.8M
2013 Q2
18 quarters
JBLU icon
33
JetBlue
JBLU
$1.11B
$88.1M 1.05%
3,945,118
+94,889
+2% +$1.94M
2016 Q4
4 quarters
UTHR icon
34
United Therapeutics
UTHR
$22.9B
$86.8M 1.03%
586,354
-4,028
-0.7% -$512K
2013 Q2
18 quarters
ALK icon
35
Alaska Air
ALK
$3.92B
$85.5M 1.02%
1,162,965
+101,735
+10% +$7.23M
2015 Q2
10 quarters
LH icon
36
Labcorp
LH
$25.8B
$85.2M 1.01%
621,475
+12,466
+2% +$1.65M
2013 Q2
18 quarters
LNT icon
37
Alliant Energy
LNT
$17.7B
$84.6M 1.01%
1,984,938
+6,932
+0.4% +$302K
2013 Q2
18 quarters
DISH
38
DELISTED
DISH Network Corp.
DISH
$80.6M 0.96%
1,688,434
+934,780
+124% +$46.6M
2016 Q4
4 quarters
XRAY icon
39
Dentsply Sirona
XRAY
$1.71B
$80.3M 0.96%
1,220,175
-168,835
-12% -$10.7M
2013 Q2
18 quarters
DELL icon
40
Dell
DELL
$287B
$77.3M 0.92%
3,388,867
-280,930
-8% -$6.37M
2016 Q3
5 quarters
WTW icon
41
Willis Towers Watson
WTW
$29.3B
$74.8M 0.89%
496,336
+30,670
+7% +$4.84M
2013 Q2
18 quarters
MSGS icon
42
Madison Square Garden
MSGS
$9.54B
$74.6M 0.89%
496,222
-60,264
-11% -$9.3M
2015 Q4
8 quarters
OPLN icon
43
Openlane
OPLN
$4.52B
$72.7M 0.86%
3,800,097
+2,245,872
+145% +$41.6M
2013 Q2
18 quarters
PPG icon
44
PPG Industries
PPG
$23.9B
$71.3M 0.85%
610,744
+606,744
+15,169% +$70M
2017 Q3
1 quarter
COR icon
45
Cencora
COR
$65.1B
$70.1M 0.83%
763,622
-45,393
-6% -$3.75M
2013 Q2
18 quarters
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$69.9M 0.83%
1,735,667
-44,700
-3% -$1.66M
2013 Q2
18 quarters
ZBH icon
47
Zimmer Biomet
ZBH
$18.1B
$68.2M 0.81%
581,811
+268,741
+86% +$30.4M
2013 Q2
18 quarters
OTEX icon
48
Open Text
OTEX
$6.17B
$66.2M 0.79%
+1,856,185
New +$61.9M
2017 Q4
0 quarters
ALL icon
49
Allstate
ALL
$62.7B
$65.5M 0.78%
625,160
-63,758
-9% -$6.28M
2013 Q2
18 quarters
WDC icon
50
Western Digital
WDC
$124B
$62.6M 0.75%
1,042,183
+78,388
+8% +$5.05M
2013 Q2
18 quarters
1
2
3 4 5

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LP
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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 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • 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.