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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
EQR icon
576
Equity Residential
EQR
$25.8B
$37K ﹤0.01%
600
– –
IBCP icon
577
Independent Bank Corp
IBCP
$801M
$37K ﹤0.01%
1,800
– –
MYN icon
578
BlackRock MuniYield New York Quality Fund
MYN
$377M
$37K ﹤0.01%
2,875
– –
CNC icon
579
Centene
CNC
$30.9B
$36K ﹤0.01%
1,008
– –
CVGW
580
DELISTED
Calavo Growers
CVGW
$36K ﹤0.01%
600
– –
GAP
581
The Gap Inc
GAP
$7.36B
$36K ﹤0.01%
1,500
-131,725
-99% -$3.14M
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K ﹤0.01%
1,800
– –
EFOR
583
Everforth Inc
EFOR
$961M
$34K ﹤0.01%
700
– –
FELE icon
584
Franklin Electric
FELE
$4.67B
$34K ﹤0.01%
800
-84
-10% -$3.43K
NVR icon
585
NVR
NVR
$17.3B
$34K ﹤0.01%
16
– –
NXPI icon
586
NXP Semiconductors
NXPI
$63.8B
$34K ﹤0.01%
332
+192
+137% +$19.4K
PLOW icon
587
Douglas Dynamics
PLOW
$1.01B
$34K ﹤0.01%
1,100
– –
TBNK
588
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
1,100
– –
CSV icon
589
Carriage Services
CSV
$648M
$33K ﹤0.01%
1,200
– –
NVEC icon
590
NVE Corp
NVEC
$562M
$33K ﹤0.01%
400
– –
SHYF
591
DELISTED
The Shyft Group
SHYF
$33K ﹤0.01%
4,100
– –
WM icon
592
Waste Management
WM
$95.4B
$33K ﹤0.01%
450
– –
NDAQ icon
593
Nasdaq
NDAQ
$54B
$32K ﹤0.01%
+1,371
New +$31.8K
NCIT
594
DELISTED
NCI, Inc.
NCIT
$32K ﹤0.01%
2,100
– –
AXTI icon
595
AXT Inc
AXTI
$2.66B
$31K ﹤0.01%
5,400
– –
COKE icon
596
Coca-Cola Consolidated
COKE
$12.8B
$31K ﹤0.01%
1,500
– –
ISRG icon
597
Intuitive Surgical
ISRG
$127B
$31K ﹤0.01%
360
-180
-33% -$14.2K
SGA icon
598
Saga Communications
SGA
$55.5M
$31K ﹤0.01%
600
– –
NVEE
599
DELISTED
NV5 Global
NVEE
$30K ﹤0.01%
3,200
– –
ULTA icon
600
Ulta Beauty
ULTA
$22.1B
$30K ﹤0.01%
104
– –
22 23
24
25 26

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.