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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%
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
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
526
Molson Coors Class B
TAP
$8.02B
$65K ﹤0.01%
680
-975
-59% -$95.2K
TMO icon
527
Thermo Fisher Scientific
TMO
$214B
$65K ﹤0.01%
420
– –
GS icon
528
Goldman Sachs
GS
$289B
$64K ﹤0.01%
279
– –
OSUR icon
529
OraSure Technologies
OSUR
$273M
$63K ﹤0.01%
4,900
– –
IDXX icon
530
Idexx Laboratories
IDXX
$44.9B
$62K ﹤0.01%
399
– –
APD icon
531
Air Products & Chemicals
APD
$65.5B
$61K ﹤0.01%
449
– –
BSAC icon
532
Banco Santander Chile
BSAC
$16.1B
$60K ﹤0.01%
2,400
-88,000
-97% -$1.99M
IJR icon
533
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K ﹤0.01%
870
-860
-50% -$59.3K
BOTJ icon
534
Bank Of The James
BOTJ
$126M
$59K ﹤0.01%
4,400
– –
BLK icon
535
Blackrock
BLK
$167B
$58K ﹤0.01%
150
-50
-25% -$19.1K
DEO icon
536
Diageo
DEO
$49.6B
$57K ﹤0.01%
489
+89
+22% +$9.99K
ACN icon
537
Accenture
ACN
$106B
$55K ﹤0.01%
462
– –
NBR icon
538
Nabors Industries
NBR
$1.17B
$55K ﹤0.01%
84
-1
-1% -$765
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$55K ﹤0.01%
2,298
– –
ECL icon
540
Ecolab
ECL
$79.8B
$54K ﹤0.01%
432
-146
-25% -$17.9K
MKTX icon
541
MarketAxess Holdings
MKTX
$4.47B
$54K ﹤0.01%
286
-13
-4% -$2.36K
AGM icon
542
Federal Agricultural Mortgage
AGM
$2.32B
$52K ﹤0.01%
900
– –
BIDU icon
543
Baidu
BIDU
$35.7B
$52K ﹤0.01%
300
-11,000
-97% -$1.94M
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$52K ﹤0.01%
277
– –
ETP
545
DELISTED
Energy Transfer Partners L.p.
ETP
$52K ﹤0.01%
1,418
+1,182
+501% +$44K
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
$51K ﹤0.01%
800
– –
PH icon
547
Parker-Hannifin
PH
$120B
$48K ﹤0.01%
300
– –
SBAC icon
548
SBA Communications
SBAC
$19.8B
$48K ﹤0.01%
401
– –
GSG icon
549
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$47K ﹤0.01%
3,190
-490
-13% -$7.45K
LRCX icon
550
Lam Research
LRCX
$316B
$47K ﹤0.01%
3,660
-1,845,230
-100% -$21.7M
20 21
22
23 24

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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
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 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.