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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
+3.54%
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
$8.41B
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

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
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 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
476
JD.com
JD
$43.5B
$99K ﹤0.01%
2,400
+1,000
+71% +$39.3K
BN icon
477
Brookfield
BN
$102B
$98K ﹤0.01%
6,306
– –
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$98K ﹤0.01%
875
-26
-3% -$2.81K
MAR icon
479
Marriott International
MAR
$100B
$96K ﹤0.01%
706
– –
LSTR icon
480
Landstar System
LSTR
$6.04B
$94K ﹤0.01%
+900
New +$90.4K
AFL icon
481
Aflac
AFL
$65.5B
$93K ﹤0.01%
2,120
– –
CHKP icon
482
Check Point Software Technologies
CHKP
$14.3B
$93K ﹤0.01%
897
+400
+80% +$43.4K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$89K ﹤0.01%
1,894
– –
VOT icon
484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$89K ﹤0.01%
695
– –
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$87K ﹤0.01%
760
-75
-9% -$8.53K
MUSA icon
486
Murphy USA
MUSA
$11.4B
$86K ﹤0.01%
1,065
-50
-4% -$3.78K
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$85K ﹤0.01%
690
– –
CP icon
488
Canadian Pacific Kansas City
CP
$81B
$84K ﹤0.01%
2,310
– –
OEF icon
489
iShares S&P 100 ETF
OEF
$19.5B
$83K ﹤0.01%
700
– –
VTRS icon
490
Viatris
VTRS
$20.8B
$81K ﹤0.01%
1,925
-55,050
-97% -$2.1M
TMO icon
491
Thermo Fisher Scientific
TMO
$214B
$80K ﹤0.01%
420
– –
QQQ icon
492
Invesco QQQ Trust
QQQ
$436B
$78K ﹤0.01%
500
– –
BDX icon
493
Becton Dickinson
BDX
$46.4B
$75K ﹤0.01%
359
+205
+133% +$42.9K
AEP icon
494
American Electric Power
AEP
$70.4B
$74K ﹤0.01%
+1,000
New +$74.7K
APD icon
495
Air Products & Chemicals
APD
$65.5B
$74K ﹤0.01%
449
– –
NTNX icon
496
Nutanix
NTNX
$16.1B
$74K ﹤0.01%
+2,100
New +$63.6K
ACN icon
497
Accenture
ACN
$106B
$71K ﹤0.01%
462
– –
AZO icon
498
AutoZone
AZO
$51.3B
$71K ﹤0.01%
100
– –
HIG icon
499
Hartford Financial Services
HIG
$39.9B
$71K ﹤0.01%
1,255
-255
-17% -$14.2K
USB icon
500
US Bancorp
USB
$97.9B
$71K ﹤0.01%
1,327
-100
-7% -$5.38K
18 19
20
21 22

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PI
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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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.