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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
+1.98%
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
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
849
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
476
Invesco QQQ Trust
QQQ
$453B
$86K ﹤0.01%
500
– –
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$86K ﹤0.01%
760
– –
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$86K ﹤0.01%
690
– –
BDX icon
479
Becton Dickinson
BDX
$45.6B
$85K ﹤0.01%
362
+3
+0.8% +$668
DLTR icon
480
Dollar Tree
DLTR
$24.4B
$85K ﹤0.01%
1,000
– –
OEF icon
481
iShares S&P 100 ETF
OEF
$20.1B
$84K ﹤0.01%
700
– –
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$82K ﹤0.01%
1,894
– –
AGM icon
483
Federal Agricultural Mortgage
AGM
$2.47B
$81K ﹤0.01%
900
– –
BMO icon
484
Bank of Montreal
BMO
$126B
$81K ﹤0.01%
1,044
– –
AAL icon
485
American Airlines Group
AAL
$10.1B
$80K ﹤0.01%
2,106
– –
GM icon
486
General Motors
GM
$80.4B
$79K ﹤0.01%
2,000
– –
MUSA icon
487
Murphy USA
MUSA
$11.2B
$79K ﹤0.01%
1,065
– –
FTV icon
488
Fortive
FTV
$17.9B
$78K ﹤0.01%
1,602
– –
SBUX icon
489
Starbucks
SBUX
$120B
$78K ﹤0.01%
1,588
– –
TTC icon
490
Toro Company
TTC
$8.75B
$78K ﹤0.01%
1,300
– –
ACN icon
491
Accenture
ACN
$102B
$76K ﹤0.01%
462
– –
IJR icon
492
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K ﹤0.01%
900
– –
PAYX icon
493
Paychex
PAYX
$41.6B
$72K ﹤0.01%
1,060
+50
+5% +$3.23K
AFL icon
494
Aflac
AFL
$64.9B
$70K ﹤0.01%
1,620
+1,020
+170% +$45.8K
APD icon
495
Air Products & Chemicals
APD
$65.7B
$70K ﹤0.01%
449
– –
ITW icon
496
Illinois Tool Works
ITW
$82.6B
$70K ﹤0.01%
505
– –
AEP icon
497
American Electric Power
AEP
$69.6B
$69K ﹤0.01%
1,000
– –
AZO icon
498
AutoZone
AZO
$49.2B
$67K ﹤0.01%
100
– –
BOTJ icon
499
Bank Of The James
BOTJ
$123M
$66K ﹤0.01%
4,400
– –
SBAC icon
500
SBA Communications
SBAC
$19.2B
$66K ﹤0.01%
401
– –
18 19
20
21 22

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Siegel & Walmsley held 849 positions worth $7.72B, down 5.1% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $621M in Q2 2018, closing 53 positions and reducing 260 holdings. Its most notable exit was DST Systems Inc., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in LKQ Corp worth $63M.

  • Thompson Siegel & Walmsley's largest Q2 2018 buy was LKQ Corp: 1,974,346 shares worth $63M.
  • Thompson Siegel & Walmsley added most to Allergan plc in Q2 2018, an estimated $136M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $84.2M.
  • Thompson Siegel & Walmsley fully exited DST Systems Inc. in Q2 2018, selling an estimated $26.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.72B portfolio in Q2 2018.
  • Thompson Siegel & Walmsley opened 56 new positions and closed 53 in Q2 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $7.72B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.