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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
ISRG icon
576
Intuitive Surgical
ISRG
$128B
$37K ﹤0.01%
360
– –
MYN icon
577
BlackRock MuniYield New York Quality Fund
MYN
$373M
$37K ﹤0.01%
2,875
– –
NXPI icon
578
NXP Semiconductors
NXPI
$67.6B
$36K ﹤0.01%
332
– –
O icon
579
Realty Income
O
$61.1B
$36K ﹤0.01%
673
– –
PLOW icon
580
Douglas Dynamics
PLOW
$1.04B
$36K ﹤0.01%
1,100
– –
RICK icon
581
RCI Hospitality Holdings
RICK
$201M
$36K ﹤0.01%
1,500
– –
SHYF
582
DELISTED
The Shyft Group
SHYF
$36K ﹤0.01%
4,100
– –
VTV icon
583
Vanguard Value ETF
VTV
$189B
$36K ﹤0.01%
+374
New +$35.8K
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K ﹤0.01%
1,800
– –
BABA icon
585
Alibaba
BABA
$276B
$35K ﹤0.01%
250
– –
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K ﹤0.01%
+514
New +$36.2K
AXTI icon
587
AXT Inc
AXTI
$3.13B
$34K ﹤0.01%
5,400
– –
COKE icon
588
Coca-Cola Consolidated
COKE
$12.4B
$34K ﹤0.01%
1,500
– –
DOX icon
589
Amdocs
DOX
$5.64B
$34K ﹤0.01%
524
-451,383
-100% -$28.5M
GNTX icon
590
Gentex
GNTX
$4.88B
$34K ﹤0.01%
+1,802
New +$35.1K
UNM icon
591
Unum
UNM
$13.8B
$34K ﹤0.01%
730
-72,522
-99% -$3.34M
TBNK
592
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
1,100
– –
DOC icon
593
Healthpeak Properties
DOC
$15.5B
$33K ﹤0.01%
1,028
-1,232
-55% -$39.1K
FELE icon
594
Franklin Electric
FELE
$4.66B
$33K ﹤0.01%
800
– –
WM icon
595
Waste Management
WM
$95.5B
$33K ﹤0.01%
450
– –
LABL
596
DELISTED
Multi-Color Corp
LABL
$33K ﹤0.01%
400
– –
CSV icon
597
Carriage Services
CSV
$635M
$32K ﹤0.01%
1,200
– –
MKTX icon
598
MarketAxess Holdings
MKTX
$4.19B
$32K ﹤0.01%
161
-125
-44% -$23.9K
NEOG icon
599
Neogen
NEOG
$2.03B
$31K ﹤0.01%
1,200
– –
NVEC icon
600
NVE Corp
NVEC
$568M
$31K ﹤0.01%
400
– –
22 23
24
25 26

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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.