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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
ZAGG
576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$39K ﹤0.01%
2,100
– –
FELE icon
577
Franklin Electric
FELE
$4.8B
$37K ﹤0.01%
800
– –
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$186B
$37K ﹤0.01%
554
+470
+560% +$30.6K
JLS icon
579
Nuveen Mortgage and Income Fund
JLS
$94.1M
$37K ﹤0.01%
1,500
– –
MYN icon
580
BlackRock MuniYield New York Quality Fund
MYN
$374M
$37K ﹤0.01%
2,875
– –
NEOG icon
581
Neogen
NEOG
$1.99B
$37K ﹤0.01%
1,200
– –
NVRI icon
582
Enviri
NVRI
$636M
$37K ﹤0.01%
+2,000
New +$38.5K
O icon
583
Realty Income
O
$61.2B
$37K ﹤0.01%
673
– –
RVT icon
584
Royce Value Trust
RVT
$2.2B
$36K ﹤0.01%
2,257
+41
+2% +$651
GSK icon
585
GSK
GSK
$106B
$34K ﹤0.01%
770
– –
HLT icon
586
Hilton Worldwide
HLT
$72.5B
$34K ﹤0.01%
426
– –
NVEC icon
587
NVE Corp
NVEC
$551M
$34K ﹤0.01%
400
– –
TBNK
588
DELISTED
Territorial Bancorp Inc.
TBNK
$34K ﹤0.01%
1,100
– –
OMC icon
589
Omnicom Group
OMC
$23.7B
$33K ﹤0.01%
+450
New +$32.3K
EGOV
590
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
2,000
– –
COKE icon
591
Coca-Cola Consolidated
COKE
$13B
$32K ﹤0.01%
1,500
– –
LDOS icon
592
Leidos
LDOS
$14.5B
$32K ﹤0.01%
501
– –
MKTX icon
593
MarketAxess Holdings
MKTX
$4.39B
$32K ﹤0.01%
161
– –
SRI icon
594
Stoneridge
SRI
$206M
$32K ﹤0.01%
1,400
– –
UFI icon
595
UNIFI
UFI
$121M
$32K ﹤0.01%
900
– –
USPH icon
596
US Physical Therapy
USPH
$1.22B
$32K ﹤0.01%
450
– –
FINL
597
DELISTED
Finish Line
FINL
$32K ﹤0.01%
2,231
-1,517,784
-100% -$16.4M
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,800
– –
CSV icon
599
Carriage Services
CSV
$645M
$31K ﹤0.01%
1,200
– –
FSD
600
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31K ﹤0.01%
1,846
– –
22 23
24
25 26

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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
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XT
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DCP
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HW
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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.