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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
USB icon
501
US Bancorp
USB
$98B
$66K ﹤0.01%
1,327
– –
CCI icon
502
Crown Castle
CCI
$33.4B
$65K ﹤0.01%
600
-82
-12% -$8.52K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$65K ﹤0.01%
2,500
– –
HIG icon
504
Hartford Financial Services
HIG
$39.2B
$64K ﹤0.01%
1,255
– –
OPY icon
505
Oppenheimer Holdings
OPY
$1.19B
$64K ﹤0.01%
+2,300
New +$64.1K
TYL icon
506
Tyler Technologies
TYL
$13.3B
$64K ﹤0.01%
288
– –
WPC icon
507
W.P. Carey
WPC
$16.9B
$63K ﹤0.01%
969
– –
SHYF
508
DELISTED
The Shyft Group
SHYF
$62K ﹤0.01%
4,100
– –
BIDU icon
509
Baidu
BIDU
$36.5B
$61K ﹤0.01%
250
-50
-17% -$12.4K
MTB icon
510
M&T Bank
MTB
$35.8B
$61K ﹤0.01%
360
– –
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$122B
$60K ﹤0.01%
354
– –
NGVT icon
512
Ingevity
NGVT
$2.44B
$59K ﹤0.01%
734
– –
CVGW
513
DELISTED
Calavo Growers
CVGW
$58K ﹤0.01%
600
– –
GS icon
514
Goldman Sachs
GS
$302B
$58K ﹤0.01%
264
– –
ISRG icon
515
Intuitive Surgical
ISRG
$126B
$57K ﹤0.01%
360
– –
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.97B
$56K ﹤0.01%
2,450
– –
NUV icon
517
Nuveen Municipal Value Fund
NUV
$1.92B
$56K ﹤0.01%
5,900
– –
EFOR
518
Everforth Inc
EFOR
$1.13B
$55K ﹤0.01%
700
– –
NVEE
519
DELISTED
NV5 Global
NVEE
$55K ﹤0.01%
3,200
– –
OSPN icon
520
OneSpan
OSPN
$571M
$55K ﹤0.01%
+2,785
New +$50.2K
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K ﹤0.01%
1,400
– –
PLOW icon
522
Douglas Dynamics
PLOW
$991M
$53K ﹤0.01%
1,100
– –
UHS icon
523
Universal Health Services
UHS
$9.88B
$52K ﹤0.01%
+465
New +$54.5K
CHFN
524
DELISTED
Charter Financial Corp
CHFN
$52K ﹤0.01%
+2,160
New +$51.5K
JHD
525
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$52K ﹤0.01%
5,312
– –
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 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.