We are live on ! Find out more
TSW

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
AVID
576
DELISTED
Avid Technology Inc
AVID
$32K ﹤0.01%
+6,150
New +$30K
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,086
– –
CRAI icon
578
CRA International
CRAI
$1.23B
$31K ﹤0.01%
600
– –
EGOV
579
DELISTED
NIC Inc
EGOV
$31K ﹤0.01%
2,000
– –
CXE
580
DELISTED
MFS High Income Municipal Trust
CXE
$30K ﹤0.01%
6,000
– –
LYB icon
581
LyondellBasell Industries
LYB
$19.5B
$30K ﹤0.01%
275
-50
-15% -$5.49K
ACIC icon
582
American Coastal Insurance
ACIC
$536M
$29K ﹤0.01%
1,500
– –
CSV icon
583
Carriage Services
CSV
$647M
$29K ﹤0.01%
1,200
– –
HLIO icon
584
Helios Technologies
HLIO
$2.47B
$29K ﹤0.01%
600
– –
UFI icon
585
UNIFI
UFI
$114M
$29K ﹤0.01%
900
– –
KLXI
586
DELISTED
KLX Inc.
KLXI
$29K ﹤0.01%
474
– –
DOC
587
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K ﹤0.01%
1,800
– –
FRST icon
588
Primis Financial Corp
FRST
$399M
$28K ﹤0.01%
1,574
– –
DSPG
589
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01%
2,275
– –
UNM icon
590
Unum
UNM
$13.2B
$27K ﹤0.01%
730
– –
WSBC icon
591
WesBanco
WSBC
$4.02B
$27K ﹤0.01%
600
– –
FSD
592
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$27K ﹤0.01%
1,846
– –
AIZ icon
593
Assurant
AIZ
$13.9B
$26K ﹤0.01%
251
-175
-41% -$16.5K
ANSS
594
DELISTED
Ansys
ANSS
$26K ﹤0.01%
150
-200
-57% -$33.3K
CPRI icon
595
Capri Holdings
CPRI
$1.82B
$26K ﹤0.01%
385
-418
-52% -$27.3K
HES
596
DELISTED
Hess
HES
$26K ﹤0.01%
395
– –
SPSC icon
597
SPS Commerce
SPSC
$2.55B
$26K ﹤0.01%
700
– –
THRM icon
598
Gentherm
THRM
$1.32B
$26K ﹤0.01%
664
-170,601
-100% -$6.11M
VMW
599
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
177
– –
LABL
600
DELISTED
Multi-Color Corp
LABL
$26K ﹤0.01%
400
– –
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 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.