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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.53B
$24K ﹤0.01%
800
– –
PHD
602
DELISTED
Pioneer Floating Rate Fund
PHD
$24K ﹤0.01%
2,028
– –
UL icon
603
Unilever
UL
$137B
$24K ﹤0.01%
380
– –
VTI icon
604
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24K ﹤0.01%
180
– –
ESCA icon
605
Escalade
ESCA
$273M
$23K ﹤0.01%
1,700
– –
HUN icon
606
Huntsman Corp
HUN
$1.71B
$23K ﹤0.01%
800
– –
TNL icon
607
Travel + Leisure Co
TNL
$4.66B
$23K ﹤0.01%
443
– –
AIMC
608
DELISTED
Altra Industrial Motion Corp
AIMC
$23K ﹤0.01%
500
– –
DGICA icon
609
Donegal Group Class A
DGICA
$731M
$22K ﹤0.01%
1,400
– –
LRCX icon
610
Lam Research
LRCX
$367B
$22K ﹤0.01%
1,080
-2,440
-69% -$48.3K
SGA icon
611
Saga Communications
SGA
$57M
$22K ﹤0.01%
600
– –
SPSC icon
612
SPS Commerce
SPSC
$2.64B
$22K ﹤0.01%
700
– –
CC icon
613
Chemours
CC
$2.5B
$21K ﹤0.01%
440
– –
DIAX
614
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$21K ﹤0.01%
1,157
– –
HDV
615
iShares Core High Dividend ETF
HDV
$14.5B
$21K ﹤0.01%
1,250
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.7B
$21K ﹤0.01%
400
– –
ULTA icon
617
Ulta Beauty
ULTA
$22B
$21K ﹤0.01%
104
– –
VMW
618
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
177
– –
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
411
– –
RAVN
620
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
600
– –
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
$21K ﹤0.01%
1,079
-576,588
-100% -$11.5M
VVC
622
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
321
– –
AIVL icon
623
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$20K ﹤0.01%
240
– –
BUD icon
624
AB InBev
BUD
$170B
$20K ﹤0.01%
181
-300
-62% -$33.3K
HES
625
DELISTED
Hess
HES
$20K ﹤0.01%
395
– –
23 24
25
26 27

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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.