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
+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
SALM
626
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K ﹤0.01%
3,400
– –
ACIC icon
627
American Coastal Insurance
ACIC
$528M
$24K ﹤0.01%
1,500
-42
-3% -$653
RST
628
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
2,500
– –
AMP icon
629
Ameriprise Financial
AMP
$48.2B
$23K ﹤0.01%
176
-7,325
-98% -$907K
CRD.B icon
630
Crawford & Co Class B
CRD.B
$494M
$23K ﹤0.01%
2,300
– –
WSBC icon
631
WesBanco
WSBC
$4.04B
$23K ﹤0.01%
600
– –
TFCF
632
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
+711
New +$21.4K
EEMV icon
633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$22K ﹤0.01%
420
– –
ESCA icon
634
Escalade
ESCA
$272M
$22K ﹤0.01%
1,700
– –
HLIO icon
635
Helios Technologies
HLIO
$2.48B
$22K ﹤0.01%
600
– –
NHI icon
636
National Health Investors
NHI
$3.81B
$22K ﹤0.01%
300
-31
-9% -$2.27K
APA icon
637
APA Corp
APA
$12.8B
$21K ﹤0.01%
400
– –
CRAI icon
638
CRA International
CRAI
$1.24B
$21K ﹤0.01%
600
– –
UL icon
639
Unilever
UL
$143B
$21K ﹤0.01%
+380
New +$19.2K
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
411
– –
NAME
641
DELISTED
Rightside Group, Ltd.
NAME
$21K ﹤0.01%
2,100
– –
ACHC icon
642
Acadia Healthcare
ACHC
$2.59B
$20K ﹤0.01%
467
-74
-14% -$3K
AIVL icon
643
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$20K ﹤0.01%
240
– –
CMG icon
644
Chipotle Mexican Grill
CMG
$43.9B
$20K ﹤0.01%
2,200
– –
SPSC icon
645
SPS Commerce
SPSC
$2.57B
$20K ﹤0.01%
700
– –
STT icon
646
State Street
STT
$48.9B
$20K ﹤0.01%
250
– –
EVC icon
647
Entravision Communication
EVC
$1.02B
$19K ﹤0.01%
3,100
– –
HES
648
DELISTED
Hess
HES
$19K ﹤0.01%
395
– –
NWL icon
649
Newell Brands
NWL
$2.21B
$19K ﹤0.01%
+409
New +$19.4K
AIMC
650
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
500
– –
24 25
26
27 28

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
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 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.