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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
909
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45K ﹤0.01%
1,500
– –
ISRG icon
552
Intuitive Surgical
ISRG
$127B
$44K ﹤0.01%
360
– –
NML
553
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$44K ﹤0.01%
4,740
– –
SLF icon
554
Sun Life Financial
SLF
$45.9B
$44K ﹤0.01%
1,067
– –
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
$44K ﹤0.01%
+400
New +$43K
AIZ icon
556
Assurant
AIZ
$14.1B
$43K ﹤0.01%
426
– –
NVEE
557
DELISTED
NV5 Global
NVEE
$43K ﹤0.01%
3,200
– –
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$43K ﹤0.01%
250
– –
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$43K ﹤0.01%
492
-334,496
-100% -$28.3M
PLOW icon
560
Douglas Dynamics
PLOW
$1B
$42K ﹤0.01%
1,100
– –
RICK icon
561
RCI Hospitality Holdings
RICK
$203M
$42K ﹤0.01%
1,500
– –
SWKS icon
562
Skyworks Solutions
SWKS
$9.46B
$42K ﹤0.01%
442
– –
ZTS icon
563
Zoetis
ZTS
$32.6B
$42K ﹤0.01%
577
-125
-18% -$8.59K
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
$42K ﹤0.01%
1,318
– –
MDU icon
565
MDU Resources
MDU
$4.19B
$41K ﹤0.01%
4,000
– –
MARK
566
DELISTED
Remark Holdings, Inc.
MARK
$41K ﹤0.01%
+423
New +$25K
BFH icon
567
Bread Financial
BFH
$4.4B
$40K ﹤0.01%
199
– –
IBCP icon
568
Independent Bank Corp
IBCP
$800M
$40K ﹤0.01%
1,800
– –
UNM icon
569
Unum
UNM
$13.3B
$40K ﹤0.01%
730
– –
VTV icon
570
Vanguard Value ETF
VTV
$189B
$40K ﹤0.01%
374
– –
TARO
571
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$40K ﹤0.01%
383
– –
EFX icon
572
Equifax
EFX
$22.1B
$39K ﹤0.01%
328
– –
HLIO icon
573
Helios Technologies
HLIO
$2.5B
$39K ﹤0.01%
600
– –
NXPI icon
574
NXP Semiconductors
NXPI
$62.2B
$39K ﹤0.01%
332
– –
WM icon
575
Waste Management
WM
$95.7B
$39K ﹤0.01%
450
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Siegel & Walmsley held 909 positions worth $8.41B, up 0.85% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2017 filing shows 64 new, 167 increased, 278 reduced and 76 closed positions. Its largest new stake was US Foods: 2,939,898 shares worth $93.9M. The largest sale was Capri Holdings, an estimated $99.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2017 buy was US Foods: 2,939,898 shares worth $93.9M.
  • Thompson Siegel & Walmsley added most to VEREIT, Inc. in Q4 2017, an estimated $95.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $99.8M.
  • Thompson Siegel & Walmsley fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.41B portfolio in Q4 2017.
  • Thompson Siegel & Walmsley opened 64 new positions and closed 76 in Q4 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 0.85% quarter-over-quarter to $8.41B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.