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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
-2.92%
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
$8.13B
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 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
501
M&T Bank
MTB
$35.7B
$66K ﹤0.01%
360
– –
AZO icon
502
AutoZone
AZO
$49.2B
$65K ﹤0.01%
100
– –
HIG icon
503
Hartford Financial Services
HIG
$38.9B
$65K ﹤0.01%
1,255
– –
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$63K ﹤0.01%
2,500
– –
PAYX icon
505
Paychex
PAYX
$41.6B
$62K ﹤0.01%
1,010
– –
BOTJ icon
506
Bank Of The James
BOTJ
$123M
$61K ﹤0.01%
4,400
– –
TYL icon
507
Tyler Technologies
TYL
$12.7B
$61K ﹤0.01%
288
– –
WPC icon
508
W.P. Carey
WPC
$16.8B
$59K ﹤0.01%
969
-2,144
-69% -$132K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$121B
$58K ﹤0.01%
354
– –
EFOR
510
Everforth Inc
EFOR
$1.17B
$57K ﹤0.01%
700
– –
BKLN icon
511
Invesco Senior Loan ETF
BKLN
$6.97B
$57K ﹤0.01%
2,450
– –
NUV icon
512
Nuveen Municipal Value Fund
NUV
$1.92B
$56K ﹤0.01%
5,900
– –
ANSS
513
DELISTED
Ansys
ANSS
$55K ﹤0.01%
350
– –
ARCO icon
514
Arcos Dorados Holdings
ARCO
$1.72B
$55K ﹤0.01%
6,167
+4,831
+362% +$45.3K
CVGW
515
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
600
– –
NGVT icon
516
Ingevity
NGVT
$2.51B
$54K ﹤0.01%
734
– –
VTRS icon
517
Viatris
VTRS
$20.4B
$54K ﹤0.01%
1,300
-625
-32% -$26.6K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K ﹤0.01%
1,400
– –
JHD
519
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$52K ﹤0.01%
5,312
– –
PH icon
520
Parker-Hannifin
PH
$123B
$51K ﹤0.01%
300
– –
CPRI icon
521
Capri Holdings
CPRI
$1.83B
$50K ﹤0.01%
803
-46,379
-98% -$2.95M
ISRG icon
522
Intuitive Surgical
ISRG
$127B
$50K ﹤0.01%
360
– –
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$49K ﹤0.01%
400
– –
AZN icon
524
AstraZeneca
AZN
$263B
$48K ﹤0.01%
680
– –
PLOW icon
525
Douglas Dynamics
PLOW
$1.02B
$48K ﹤0.01%
1,100
– –
19 20
21
22 23

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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 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 17% a quarter earlier, followed by Industrials and Technology.

  • 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.