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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
WBD icon
576
Warner Bros
WBD
$65.9B
$31K ﹤0.01%
1,436
-1,750
-55% -$41.6K
CXE
577
DELISTED
MFS High Income Municipal Trust
CXE
$30K ﹤0.01%
+6,000
New +$30.2K
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
1,086
-232
-18% -$6.63K
ACIC icon
579
American Coastal Insurance
ACIC
$515M
$29K ﹤0.01%
1,500
– –
HPQ icon
580
HP
HPQ
$24.9B
$29K ﹤0.01%
1,316
-856
-39% -$19.3K
MORN icon
581
Morningstar
MORN
$7.22B
$29K ﹤0.01%
300
-300
-50% -$28.8K
FSD
582
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$28K ﹤0.01%
1,846
– –
KLXI
583
DELISTED
KLX Inc.
KLXI
$28K ﹤0.01%
474
– –
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
1,800
– –
LNC icon
585
Lincoln National
LNC
$8.73B
$27K ﹤0.01%
375
– –
DSPG
586
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
2,275
– –
EGOV
587
DELISTED
NIC Inc
EGOV
$27K ﹤0.01%
2,000
– –
EMKR
588
DELISTED
Emcore Corp
EMKR
$27K ﹤0.01%
480
– –
AFL icon
589
Aflac
AFL
$64.9B
$26K ﹤0.01%
600
-1,520
-72% -$67.3K
AMP icon
590
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
176
– –
COKE icon
591
Coca-Cola Consolidated
COKE
$12.5B
$26K ﹤0.01%
1,500
– –
EEMV icon
592
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$26K ﹤0.01%
420
– –
LABL
593
DELISTED
Multi-Color Corp
LABL
$26K ﹤0.01%
400
– –
DRI icon
594
Darden Restaurants
DRI
$23.3B
$25K ﹤0.01%
295
– –
FRST icon
595
Primis Financial Corp
FRST
$399M
$25K ﹤0.01%
1,574
– –
LBTYA icon
596
Liberty Global Class A
LBTYA
$3.62B
$25K ﹤0.01%
800
– –
STT icon
597
State Street
STT
$50.6B
$25K ﹤0.01%
250
– –
WSBC icon
598
WesBanco
WSBC
$3.97B
$25K ﹤0.01%
600
– –
CMU
599
DELISTED
MFS High Yield Municipal Trust
CMU
$24K ﹤0.01%
+5,300
New +$23.8K
FARM
600
DELISTED
Farmer Brothers
FARM
$24K ﹤0.01%
800
– –
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 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.