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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
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48K ﹤0.01%
2,700
– –
ZTS icon
527
Zoetis
ZTS
$32.4B
$48K ﹤0.01%
577
– –
FCBC icon
528
First Community Bankshares
FCBC
$900M
$47K ﹤0.01%
1,564
– –
MCHP icon
529
Microchip Technology
MCHP
$40.3B
$47K ﹤0.01%
1,038
– –
BSL
530
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$46K ﹤0.01%
2,500
– –
CHKP icon
531
Check Point Software Technologies
CHKP
$13B
$46K ﹤0.01%
464
-433
-48% -$44.6K
GDV icon
532
Gabelli Dividend & Income Trust
GDV
$2.6B
$46K ﹤0.01%
2,080
– –
NVEE
533
DELISTED
NV5 Global
NVEE
$45K ﹤0.01%
3,200
– –
NVR icon
534
NVR
NVR
$16.5B
$45K ﹤0.01%
16
– –
SLF icon
535
Sun Life Financial
SLF
$46B
$44K ﹤0.01%
1,067
– –
MDU icon
536
MDU Resources
MDU
$4.17B
$43K ﹤0.01%
4,000
– –
MFC icon
537
Manulife Financial
MFC
$73.9B
$43K ﹤0.01%
2,300
– –
RCI icon
538
Rogers Communications
RCI
$18.3B
$43K ﹤0.01%
960
– –
RICK icon
539
RCI Hospitality Holdings
RICK
$192M
$43K ﹤0.01%
1,500
– –
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$43K ﹤0.01%
250
– –
IBCP icon
541
Independent Bank Corp
IBCP
$787M
$41K ﹤0.01%
1,800
– –
NEOG icon
542
Neogen
NEOG
$2.63B
$40K ﹤0.01%
1,200
– –
CPAY icon
543
Corpay
CPAY
$25B
$40K ﹤0.01%
197
-128,091
-100% -$26M
AIZ icon
544
Assurant
AIZ
$13.8B
$39K ﹤0.01%
426
– –
AXTI icon
545
AXT Inc
AXTI
$3.95B
$39K ﹤0.01%
5,400
– –
NML
546
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$39K ﹤0.01%
4,740
– –
NXPI icon
547
NXP Semiconductors
NXPI
$57.8B
$39K ﹤0.01%
332
– –
SRI icon
548
Stoneridge
SRI
$195M
$39K ﹤0.01%
1,400
– –
VTV icon
549
Vanguard Morningstar Value ETF
VTV
$188B
$39K ﹤0.01%
374
– –
GSK icon
550
GSK
GSK
$104B
$38K ﹤0.01%
770
– –
20 21
22
23 24

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.