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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
VCRA
551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47K ﹤0.01%
1,900
– –
NGVT icon
552
Ingevity
NGVT
$2.49B
$45K ﹤0.01%
734
– –
TYL icon
553
Tyler Technologies
TYL
$13.7B
$45K ﹤0.01%
288
– –
JD icon
554
JD.com
JD
$43.6B
$44K ﹤0.01%
1,400
-50,000
-97% -$1.47M
PEG icon
555
Public Service Enterprise Group
PEG
$38.6B
$44K ﹤0.01%
1,000
– –
RCI icon
556
Rogers Communications
RCI
$18.9B
$44K ﹤0.01%
1,000
-125
-11% -$5.24K
SCHM icon
557
Schwab US Mid-Cap ETF
SCHM
$14.3B
$43K ﹤0.01%
2,700
– –
EMKR
558
DELISTED
Emcore Corp
EMKR
$43K ﹤0.01%
480
– –
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
1,318
+232
+21% +$7.18K
ARCO icon
560
Arcos Dorados Holdings
ARCO
$1.75B
$42K ﹤0.01%
5,345
-285,632
-98% -$1.76M
MDU icon
561
MDU Resources
MDU
$4.17B
$42K ﹤0.01%
4,000
– –
MIDD icon
562
Middleby
MIDD
$6.04B
$42K ﹤0.01%
311
– –
AIZ icon
563
Assurant
AIZ
$14B
$41K ﹤0.01%
426
– –
MFC icon
564
Manulife Financial
MFC
$73.3B
$41K ﹤0.01%
2,300
– –
BFH icon
565
Bread Financial
BFH
$4.37B
$40K ﹤0.01%
199
+16
+9% +$3.03K
TSCO icon
566
Tractor Supply
TSCO
$16.4B
$40K ﹤0.01%
2,915
-1,735
-37% -$25.3K
EGOV
567
DELISTED
NIC Inc
EGOV
$40K ﹤0.01%
2,000
-133
-6% -$2.98K
ADBE icon
568
Adobe
ADBE
$104B
$39K ﹤0.01%
300
– –
FCBC icon
569
First Community Bankshares
FCBC
$909M
$39K ﹤0.01%
1,564
– –
O icon
570
Realty Income
O
$60.9B
$39K ﹤0.01%
673
-330
-33% -$19.1K
SLF icon
571
Sun Life Financial
SLF
$45.7B
$39K ﹤0.01%
+1,067
New +$40.6K
AKAM icon
572
Akamai
AKAM
$15.9B
$38K ﹤0.01%
639
+339
+113% +$22.3K
BUD icon
573
AB InBev
BUD
$164B
$38K ﹤0.01%
350
– –
CL icon
574
Colgate-Palmolive
CL
$74.6B
$38K ﹤0.01%
520
-69
-12% -$4.83K
MCHP icon
575
Microchip Technology
MCHP
$40B
$38K ﹤0.01%
1,038
+54
+5% +$1.9K
21 22
23
24 25

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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 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.