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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
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
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.04%
3 Industrials 10.52%
4 Communication Services 9.93%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$22.4B
$90.4M 1.11%
1,818,581
-9,699
-0.5% -$490K
OPLN
27
Openlane
OPLN
$4.28B
$90.4M 1.11%
4,406,262
+606,165
+16% +$12.2M
K
28
DELISTED
Kellanova
K
$88.7M 1.09%
1,452,547
-308,630
-18% -$19.5M
NWSA icon
29
News Corp Class A
NWSA
$16.6B
$88.6M 1.09%
5,609,471
-2,296,475
-29% -$37.8M
DBRG icon
30
DigitalBridge
DBRG
$2.99B
$85.3M 1.05%
+3,794,618
New +$124M
ALK icon
31
Alaska Air
ALK
$4.72B
$83.8M 1.03%
1,351,907
+188,942
+16% +$12.5M
JBGS
32
JBG SMITH
JBGS
$708M
$82.6M 1.02%
2,451,150
+964,039
+65% +$32M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$81.9M 1.01%
2,635,387
-437,193
-14% -$14.1M
CAH icon
34
Cardinal Health
CAH
$54.6B
$80.8M 0.99%
1,289,167
-424,629
-25% -$29.1M
OTEX icon
35
Open Text
OTEX
$6.08B
$80.8M 0.99%
2,321,538
+465,353
+25% +$16.2M
PPG icon
36
PPG Industries
PPG
$25.4B
$80.3M 0.99%
719,731
+108,987
+18% +$12.6M
HRB icon
37
H&R Block
HRB
$6.47B
$80.3M 0.99%
3,159,859
-238,890
-7% -$6.28M
ZBH icon
38
Zimmer Biomet
ZBH
$19.2B
$78.7M 0.97%
743,518
+161,707
+28% +$18.8M
XRAY icon
39
Dentsply Sirona
XRAY
$2.22B
$77.8M 0.96%
1,546,691
+326,516
+27% +$19.2M
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$77.1M 0.95%
1,963,945
+613,051
+45% +$26.2M
LH icon
41
Labcorp
LH
$27.2B
$76.9M 0.95%
553,181
-68,294
-11% -$10M
WTW icon
42
Willis Towers Watson
WTW
$31.9B
$74.6M 0.92%
490,430
-5,906
-1% -$927K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73.4M 0.9%
3,758,047
-714,454
-16% -$16M
DELL icon
44
Dell
DELL
$295B
$71.4M 0.88%
3,476,901
+88,034
+3% +$1.9M
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68.5M 0.84%
1,724,167
-11,500
-0.7% -$484K
WMB icon
46
Williams Companies
WMB
$90.2B
$66.7M 0.82%
2,681,524
+2,674,377
+37,420% +$78.9M
UTHR icon
47
United Therapeutics
UTHR
$22.1B
$61M 0.75%
542,469
-43,885
-7% -$5.58M
RYAAY icon
48
Ryanair
RYAAY
$29.1B
$60.5M 0.74%
1,232,180
-13,250
-1% -$634K
FLEX icon
49
Flex
FLEX
$40.8B
$60.5M 0.74%
4,913,929
-1,678,787
-25% -$22.9M
VYX icon
50
NCR Voyix
VYX
$1.21B
$59.8M 0.74%
3,092,332
+2,319,345
+300% +$48.9M
1
2
3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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Thompson Siegel & Walmsley's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
  • Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
  • Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
  • Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.