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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
VWO icon
601
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$30K ﹤0.01%
743
– –
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.56B
$29K ﹤0.01%
800
– –
NEOG icon
603
Neogen
NEOG
$2.02B
$29K ﹤0.01%
1,200
– –
USPH icon
604
US Physical Therapy
USPH
$1.22B
$29K ﹤0.01%
450
-46
-9% -$3.26K
BDX icon
605
Becton Dickinson
BDX
$46.4B
$28K ﹤0.01%
154
– –
FARM
606
DELISTED
Farmer Brothers
FARM
$28K ﹤0.01%
800
– –
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.46B
$28K ﹤0.01%
800
– –
STX icon
608
Seagate
STX
$181B
$28K ﹤0.01%
610
+535
+713% +$23.7K
LABL
609
DELISTED
Multi-Color Corp
LABL
$28K ﹤0.01%
400
– –
BABA icon
610
Alibaba
BABA
$278B
$27K ﹤0.01%
250
– –
DHR icon
611
Danaher
DHR
$140B
$27K ﹤0.01%
360
-56
-13% -$4.17K
LMT icon
612
Lockheed Martin
LMT
$133B
$27K ﹤0.01%
100
– –
DSPG
613
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
2,275
– –
HPQ icon
614
HP
HPQ
$26.4B
$26K ﹤0.01%
1,481
– –
LDOS icon
615
Leidos
LDOS
$14.6B
$26K ﹤0.01%
+501
New +$25.8K
RICK icon
616
RCI Hospitality Holdings
RICK
$204M
$26K ﹤0.01%
1,500
– –
UFI icon
617
UNIFI
UFI
$118M
$26K ﹤0.01%
900
– –
PLPM
618
DELISTED
Planet Payment, Inc
PLPM
$26K ﹤0.01%
6,600
– –
EVBS
619
DELISTED
Eastern Virginia Bankshares In
EVBS
$26K ﹤0.01%
2,494
– –
DGICA icon
620
Donegal Group Class A
DGICA
$715M
$25K ﹤0.01%
1,400
– –
DRI icon
621
Darden Restaurants
DRI
$24.3B
$25K ﹤0.01%
295
– –
LNC icon
622
Lincoln National
LNC
$8.06B
$25K ﹤0.01%
375
– –
MUB icon
623
iShares National Muni Bond ETF
MUB
$45.3B
$25K ﹤0.01%
225
– –
PFG icon
624
Principal Financial Group
PFG
$24.5B
$25K ﹤0.01%
400
– –
SRI icon
625
Stoneridge
SRI
$202M
$25K ﹤0.01%
1,400
– –
23 24
25
26 27

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.