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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHD
526
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$54K ﹤0.01%
+5,312
New +$54.4K
CNI icon
527
Canadian National Railway
CNI
$78B
$53K ﹤0.01%
+660
New +$50.3K
CACC icon
528
Credit Acceptance
CACC
$5.78B
$52K ﹤0.01%
+204
New +$44.7K
MTD icon
529
Mettler-Toledo International
MTD
$27B
$52K ﹤0.01%
+89
New +$48.8K
TYL icon
530
Tyler Technologies
TYL
$13B
$51K ﹤0.01%
288
– –
EMKR
531
DELISTED
Emcore Corp
EMKR
$51K ﹤0.01%
480
– –
LRCX icon
532
Lam Research
LRCX
$365B
$50K ﹤0.01%
3,520
-140
-4% -$2.05K
VCRA
533
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50K ﹤0.01%
1,900
– –
ECL icon
534
Ecolab
ECL
$76.4B
$48K ﹤0.01%
365
-67
-16% -$8.66K
JKHY icon
535
Jack Henry & Associates
JKHY
$10.9B
$48K ﹤0.01%
459
-59,218
-99% -$5.91M
PH icon
536
Parker-Hannifin
PH
$124B
$48K ﹤0.01%
300
– –
CP icon
537
Canadian Pacific Kansas City
CP
$81.1B
$47K ﹤0.01%
+1,465
New +$45.4K
EIX icon
538
Edison International
EIX
$30.3B
$47K ﹤0.01%
600
-76,601
-99% -$6.14M
RCI icon
539
Rogers Communications
RCI
$17.7B
$47K ﹤0.01%
1,000
– –
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
$47K ﹤0.01%
+1,097
New +$42.6K
NML
541
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$46K ﹤0.01%
+4,740
New +$45.6K
VRSK icon
542
Verisk Analytics
VRSK
$27.1B
$46K ﹤0.01%
547
+455
+495% +$36.8K
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$45K ﹤0.01%
+2,500
New +$45.2K
EFX icon
544
Equifax
EFX
$20.8B
$45K ﹤0.01%
+328
New +$45K
GDV icon
545
Gabelli Dividend & Income Trust
GDV
$2.61B
$45K ﹤0.01%
+2,080
New +$44.7K
HR
546
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K ﹤0.01%
1,318
– –
AIZ icon
547
Assurant
AIZ
$13.7B
$44K ﹤0.01%
426
– –
LAZ icon
548
Lazard
LAZ
$4.23B
$44K ﹤0.01%
+939
New +$42.1K
EV
549
DELISTED
Eaton Vance Corp.
EV
$44K ﹤0.01%
+935
New +$42.5K
NCIT
550
DELISTED
NCI, Inc.
NCIT
$44K ﹤0.01%
2,100
– –
20 21
22
23 24

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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 150 increased, 257 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

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

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.