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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
RST
601
DELISTED
ROSETTA STONE INC
RST
$31K ﹤0.01%
2,500
– –
EMKR
602
DELISTED
Emcore Corp
EMKR
$31K ﹤0.01%
480
– –
AMP icon
603
Ameriprise Financial
AMP
$48.2B
$30K ﹤0.01%
176
– –
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30K ﹤0.01%
651
– –
LABL
605
DELISTED
Multi-Color Corp
LABL
$30K ﹤0.01%
400
– –
DOX icon
606
Amdocs
DOX
$6.01B
$29K ﹤0.01%
449
-63
-12% -$4.09K
EQT icon
607
EQT Corp
EQT
$33B
$29K ﹤0.01%
+944
New +$30.9K
GM icon
608
General Motors
GM
$81.3B
$29K ﹤0.01%
+700
New +$30.4K
LBTYA icon
609
Liberty Global Class A
LBTYA
$3.56B
$29K ﹤0.01%
800
– –
LNC icon
610
Lincoln National
LNC
$8.08B
$29K ﹤0.01%
375
– –
DRI icon
611
Darden Restaurants
DRI
$24.2B
$28K ﹤0.01%
295
– –
ENOV icon
612
Enovis
ENOV
$1.72B
$28K ﹤0.01%
+407
New +$27.4K
DSPG
613
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01%
2,275
– –
CRAI icon
614
CRA International
CRAI
$1.23B
$27K ﹤0.01%
600
– –
HUN icon
615
Huntsman Corp
HUN
$2.04B
$27K ﹤0.01%
800
– –
LBTYK icon
616
Liberty Global Class C
LBTYK
$3.46B
$27K ﹤0.01%
800
– –
TILE icon
617
Interface
TILE
$1.93B
$27K ﹤0.01%
1,060
-537,791
-100% -$12.6M
KLXI
618
DELISTED
KLX Inc.
KLXI
$27K ﹤0.01%
474
– –
ACIC icon
619
American Coastal Insurance
ACIC
$527M
$26K ﹤0.01%
1,500
– –
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$26K ﹤0.01%
420
– –
FARM
621
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
800
– –
SU icon
622
Suncor Energy
SU
$77.5B
$26K ﹤0.01%
+700
New +$24.3K
FRST icon
623
Primis Financial Corp
FRST
$401M
$25K ﹤0.01%
1,574
– –
MUB icon
624
iShares National Muni Bond ETF
MUB
$45.3B
$25K ﹤0.01%
225
– –
NWL icon
625
Newell Brands
NWL
$2.21B
$25K ﹤0.01%
800
+446
+126% +$15.4K
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
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 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.