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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
WBD icon
501
Warner Bros
WBD
$64.3B
$71K ﹤0.01%
3,186
– –
AGM icon
502
Federal Agricultural Mortgage
AGM
$2.33B
$70K ﹤0.01%
900
– –
BIDU icon
503
Baidu
BIDU
$36B
$70K ﹤0.01%
300
– –
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K ﹤0.01%
900
– –
PAYX icon
505
Paychex
PAYX
$43.9B
$69K ﹤0.01%
1,010
-6,744
-87% -$443K
GS icon
506
Goldman Sachs
GS
$291B
$67K ﹤0.01%
264
-15
-5% -$3.68K
SBAC icon
507
SBA Communications
SBAC
$18.9B
$66K ﹤0.01%
401
– –
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$66K ﹤0.01%
+2,500
New +$68.5K
LRCX icon
509
Lam Research
LRCX
$324B
$65K ﹤0.01%
3,520
– –
SHYF
510
DELISTED
The Shyft Group
SHYF
$65K ﹤0.01%
4,100
– –
INTU icon
511
Intuit
INTU
$91.7B
$64K ﹤0.01%
405
– –
IDXX icon
512
Idexx Laboratories
IDXX
$44.9B
$62K ﹤0.01%
399
– –
MTB icon
513
M&T Bank
MTB
$36.4B
$62K ﹤0.01%
360
– –
BOTJ icon
514
Bank Of The James
BOTJ
$126M
$60K ﹤0.01%
4,400
– –
NUV icon
515
Nuveen Municipal Value Fund
NUV
$1.9B
$60K ﹤0.01%
5,900
– –
PH icon
516
Parker-Hannifin
PH
$120B
$60K ﹤0.01%
300
– –
MORN icon
517
Morningstar
MORN
$7.59B
$58K ﹤0.01%
+600
New +$54K
RMD icon
518
ResMed
RMD
$31B
$58K ﹤0.01%
688
– –
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.97B
$56K ﹤0.01%
2,450
– –
NVR icon
520
NVR
NVR
$17.2B
$56K ﹤0.01%
16
– –
PNR icon
521
Pentair
PNR
$10.7B
$56K ﹤0.01%
+1,191
New +$55.7K
GSBD icon
522
Goldman Sachs BDC
GSBD
$1.01B
$55K ﹤0.01%
2,500
– –
MTD icon
523
Mettler-Toledo International
MTD
$28.2B
$55K ﹤0.01%
89
– –
BUD icon
524
AB InBev
BUD
$163B
$54K ﹤0.01%
481
+300
+166% +$35.3K
CNI icon
525
Canadian National Railway
CNI
$78.6B
$54K ﹤0.01%
660
-180
-21% -$14.5K
19 20
21
22 23

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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DCP
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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.