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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
FCBC icon
526
First Community Bankshares
FCBC
$899M
$50K ﹤0.01%
1,564
– –
WTRG icon
527
Essential Utilities
WTRG
$11.4B
$50K ﹤0.01%
1,433
+331
+30% +$11.3K
ARCO icon
528
Arcos Dorados Holdings
ARCO
$1.73B
$49K ﹤0.01%
7,195
+1,028
+17% +$8.11K
NVEC icon
529
NVE Corp
NVEC
$555M
$49K ﹤0.01%
400
– –
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.5B
$49K ﹤0.01%
2,700
– –
ZTS icon
531
Zoetis
ZTS
$31.9B
$49K ﹤0.01%
577
– –
AZN icon
532
AstraZeneca
AZN
$266B
$48K ﹤0.01%
680
– –
NEOG icon
533
Neogen
NEOG
$2.51B
$48K ﹤0.01%
1,200
– –
NVR icon
534
NVR
NVR
$16.8B
$48K ﹤0.01%
16
– –
RIG icon
535
Transocean
RIG
$5.62B
$48K ﹤0.01%
3,579
-2,595,042
-100% -$31.9M
GDV icon
536
Gabelli Dividend & Income Trust
GDV
$2.6B
$47K ﹤0.01%
2,080
– –
MCHP icon
537
Microchip Technology
MCHP
$40.7B
$47K ﹤0.01%
1,038
– –
PH icon
538
Parker-Hannifin
PH
$121B
$47K ﹤0.01%
300
– –
RICK icon
539
RCI Hospitality Holdings
RICK
$197M
$47K ﹤0.01%
1,500
– –
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$47K ﹤0.01%
250
– –
IBCP icon
541
Independent Bank Corp
IBCP
$787M
$46K ﹤0.01%
1,800
– –
RCI icon
542
Rogers Communications
RCI
$18.4B
$46K ﹤0.01%
960
– –
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$45K ﹤0.01%
2,500
– –
CHKP icon
544
Check Point Software Technologies
CHKP
$13.1B
$45K ﹤0.01%
464
– –
VCRA
545
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45K ﹤0.01%
1,500
– –
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$45K ﹤0.01%
400
– –
MDU icon
547
MDU Resources
MDU
$4.17B
$44K ﹤0.01%
4,000
– –
DATA
548
DELISTED
Tableau Software, Inc.
DATA
$44K ﹤0.01%
449
– –
SLF icon
549
Sun Life Financial
SLF
$45.9B
$43K ﹤0.01%
1,067
– –
USPH icon
550
US Physical Therapy
USPH
$1.22B
$43K ﹤0.01%
450
– –
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
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.