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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
NML
551
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$42K ﹤0.01%
4,740
– –
MFC icon
552
Manulife Financial
MFC
$73B
$41K ﹤0.01%
2,300
– –
WM icon
553
Waste Management
WM
$95B
$41K ﹤0.01%
500
+50
+11% +$4.14K
VTRS icon
554
Viatris
VTRS
$20.8B
$40K ﹤0.01%
1,100
-200
-15% -$7.85K
RST
555
DELISTED
ROSETTA STONE INC
RST
$40K ﹤0.01%
2,500
– –
SCG
556
DELISTED
Scana
SCG
$40K ﹤0.01%
1,034
-2,642
-72% -$96.2K
GSK icon
557
GSK
GSK
$107B
$39K ﹤0.01%
770
– –
VTV icon
558
Vanguard Morningstar Value ETF
VTV
$188B
$39K ﹤0.01%
374
– –
WBD icon
559
Warner Bros
WBD
$64.3B
$39K ﹤0.01%
1,436
– –
CPAY icon
560
Corpay
CPAY
$25.7B
$39K ﹤0.01%
187
-10
-5% -$2.05K
AXTI icon
561
AXT Inc
AXTI
$2.42B
$38K ﹤0.01%
5,400
– –
MKC icon
562
McCormick & Company Non-Voting
MKC
$14B
$38K ﹤0.01%
660
+260
+65% +$13.7K
MORN icon
563
Morningstar
MORN
$7.55B
$38K ﹤0.01%
300
– –
NXST icon
564
Nexstar Media Group
NXST
$6.01B
$38K ﹤0.01%
515
-1,310
-72% -$88.6K
BFH icon
565
Bread Financial
BFH
$4.32B
$37K ﹤0.01%
199
– –
FELE icon
566
Franklin Electric
FELE
$4.66B
$36K ﹤0.01%
800
– –
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$186B
$35K ﹤0.01%
554
– –
JLS icon
568
Nuveen Mortgage and Income Fund
JLS
$94.6M
$35K ﹤0.01%
1,500
– –
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.2B
$35K ﹤0.01%
+321
New +$34.8K
MYN icon
570
BlackRock MuniYield New York Quality Fund
MYN
$376M
$35K ﹤0.01%
2,875
– –
O icon
571
Realty Income
O
$61.1B
$35K ﹤0.01%
673
– –
HLT icon
572
Hilton Worldwide
HLT
$72.4B
$34K ﹤0.01%
426
– –
TBNK
573
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
1,100
– –
DRI icon
574
Darden Restaurants
DRI
$24.3B
$32K ﹤0.01%
295
– –
MKTX icon
575
MarketAxess Holdings
MKTX
$4.47B
$32K ﹤0.01%
161
– –
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 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.