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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
FCBC icon
551
First Community Bankshares
FCBC
$909M
$43K ﹤0.01%
1,564
– –
MFC icon
552
Manulife Financial
MFC
$73.2B
$43K ﹤0.01%
2,300
– –
PEG icon
553
Public Service Enterprise Group
PEG
$39.5B
$43K ﹤0.01%
1,000
– –
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43K ﹤0.01%
2,700
– –
TARO
555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$43K ﹤0.01%
+383
New +$43.3K
NDSN icon
556
Nordson
NDSN
$16.6B
$42K ﹤0.01%
+349
New +$42.6K
NGVT icon
557
Ingevity
NGVT
$2.59B
$42K ﹤0.01%
734
– –
SWKS icon
558
Skyworks Solutions
SWKS
$9.54B
$42K ﹤0.01%
+442
New +$45.3K
BFH icon
559
Bread Financial
BFH
$4.29B
$41K ﹤0.01%
199
– –
CVGW
560
DELISTED
Calavo Growers
CVGW
$41K ﹤0.01%
600
– –
FDS icon
561
Factset
FDS
$9.46B
$41K ﹤0.01%
+246
New +$40.2K
MASI
562
DELISTED
Masimo
MASI
$41K ﹤0.01%
+450
New +$41.3K
ABEV icon
563
Ambev
ABEV
$47.4B
$40K ﹤0.01%
+7,272
New +$41.5K
CNC icon
564
Centene
CNC
$31.6B
$40K ﹤0.01%
1,008
– –
MCHP icon
565
Microchip Technology
MCHP
$42.3B
$40K ﹤0.01%
1,038
– –
MDU icon
566
MDU Resources
MDU
$4.37B
$40K ﹤0.01%
4,000
– –
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
250
-27
-10% -$4.62K
CL icon
568
Colgate-Palmolive
CL
$73.6B
$39K ﹤0.01%
520
– –
EQR icon
569
Equity Residential
EQR
$25.2B
$39K ﹤0.01%
600
– –
IBCP icon
570
Independent Bank Corp
IBCP
$774M
$39K ﹤0.01%
1,800
– –
NVR icon
571
NVR
NVR
$16.9B
$39K ﹤0.01%
16
– –
EFOR
572
Everforth Inc
EFOR
$884M
$38K ﹤0.01%
700
– –
JLS icon
573
Nuveen Mortgage and Income Fund
JLS
$94.5M
$38K ﹤0.01%
+1,500
New +$37.7K
SLF icon
574
Sun Life Financial
SLF
$46B
$38K ﹤0.01%
1,067
– –
EGOV
575
DELISTED
NIC Inc
EGOV
$38K ﹤0.01%
2,000
– –
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
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.