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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
NBR icon
601
Nabors Industries
NBR
$1.16B
$30K ﹤0.01%
74
-10
-12% -$5.04K
ULTA icon
602
Ulta Beauty
ULTA
$20.7B
$30K ﹤0.01%
104
– –
VWO icon
603
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30K ﹤0.01%
743
– –
JHA
604
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$30K ﹤0.01%
+3,000
New +$30.4K
BDX icon
605
Becton Dickinson
BDX
$43.8B
$29K ﹤0.01%
154
– –
FRST icon
606
Primis Financial Corp
FRST
$393M
$28K ﹤0.01%
+1,574
New +$27.3K
LMT icon
607
Lockheed Martin
LMT
$134B
$28K ﹤0.01%
100
– –
UFI icon
608
UNIFI
UFI
$121M
$28K ﹤0.01%
900
– –
DHR icon
609
Danaher
DHR
$138B
$27K ﹤0.01%
360
– –
DRI icon
610
Darden Restaurants
DRI
$23.4B
$27K ﹤0.01%
295
– –
SGA icon
611
Saga Communications
SGA
$54.3M
$27K ﹤0.01%
600
– –
USPH icon
612
US Physical Therapy
USPH
$1.17B
$27K ﹤0.01%
450
– –
RST
613
DELISTED
ROSETTA STONE INC
RST
$27K ﹤0.01%
2,500
– –
HLIO icon
614
Helios Technologies
HLIO
$2.59B
$26K ﹤0.01%
600
– –
HLT icon
615
Hilton Worldwide
HLT
$75.3B
$26K ﹤0.01%
426
-66,808
-99% -$4.16M
HPQ icon
616
HP
HPQ
$24.3B
$26K ﹤0.01%
1,481
– –
LBTYA icon
617
Liberty Global Class A
LBTYA
$3.35B
$26K ﹤0.01%
800
– –
LDOS icon
618
Leidos
LDOS
$14.5B
$26K ﹤0.01%
501
– –
PFG icon
619
Principal Financial Group
PFG
$24B
$26K ﹤0.01%
400
– –
VTI icon
620
Vanguard Total Stock Market ETF
VTI
$655B
$26K ﹤0.01%
208
-9,954
-98% -$1.23M
CPAY icon
621
Corpay
CPAY
$24.8B
$26K ﹤0.01%
178
-3,050
-94% -$436K
DSPG
622
DELISTED
DSP Group Inc
DSPG
$26K ﹤0.01%
2,275
– –
LBTYK icon
623
Liberty Global Class C
LBTYK
$3.27B
$25K ﹤0.01%
800
– –
LNC icon
624
Lincoln National
LNC
$7.88B
$25K ﹤0.01%
375
– –
MUB icon
625
iShares National Muni Bond ETF
MUB
$45.2B
$25K ﹤0.01%
225
– –
23 24
25
26 27

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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.