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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
WM icon
551
Waste Management
WM
$90.6B
$38K ﹤0.01%
450
– –
WTRG icon
552
Essential Utilities
WTRG
$11.3B
$38K ﹤0.01%
1,102
-1,500
-58% -$52.2K
USPH icon
553
US Physical Therapy
USPH
$1.2B
$37K ﹤0.01%
450
– –
IEFA icon
554
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K ﹤0.01%
554
– –
JLS icon
555
Nuveen Mortgage and Income Fund
JLS
$94.5M
$36K ﹤0.01%
1,500
– –
DATA
556
DELISTED
Tableau Software, Inc.
DATA
$36K ﹤0.01%
449
+102
+29% +$8.08K
MKTX icon
557
MarketAxess Holdings
MKTX
$5.71B
$35K ﹤0.01%
161
– –
MYN icon
558
BlackRock MuniYield New York Quality Fund
MYN
$372M
$35K ﹤0.01%
2,875
– –
RVT icon
559
Royce Value Trust
RVT
$2.21B
$35K ﹤0.01%
2,257
– –
UNM icon
560
Unum
UNM
$13.6B
$35K ﹤0.01%
730
– –
VCRA
561
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35K ﹤0.01%
1,500
– –
BFH icon
562
Bread Financial
BFH
$4.37B
$34K ﹤0.01%
199
– –
HLT icon
563
Hilton Worldwide
HLT
$72.1B
$34K ﹤0.01%
426
– –
LYB icon
564
LyondellBasell Industries
LYB
$20B
$34K ﹤0.01%
325
-19,275
-98% -$2.15M
O icon
565
Realty Income
O
$59.6B
$34K ﹤0.01%
673
– –
CSV icon
566
Carriage Services
CSV
$641M
$33K ﹤0.01%
1,200
– –
FELE icon
567
Franklin Electric
FELE
$4.63B
$33K ﹤0.01%
800
– –
LDOS icon
568
Leidos
LDOS
$14.5B
$33K ﹤0.01%
501
– –
NVEC icon
569
NVE Corp
NVEC
$562M
$33K ﹤0.01%
400
– –
OMC icon
570
Omnicom Group
OMC
$21.6B
$33K ﹤0.01%
450
– –
UFI icon
571
UNIFI
UFI
$119M
$33K ﹤0.01%
900
– –
TBNK
572
DELISTED
Territorial Bancorp Inc.
TBNK
$33K ﹤0.01%
1,100
– –
RST
573
DELISTED
ROSETTA STONE INC
RST
$33K ﹤0.01%
2,500
– –
HLIO icon
574
Helios Technologies
HLIO
$2.57B
$32K ﹤0.01%
600
– –
CRAI icon
575
CRA International
CRAI
$1.16B
$31K ﹤0.01%
600
– –
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 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.