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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
ACIC icon
626
American Coastal Insurance
ACIC
$505M
$24K ﹤0.01%
1,500
– –
FARM
627
DELISTED
Farmer Brothers
FARM
$24K ﹤0.01%
800
– –
MAT icon
628
Mattel
MAT
$4.3B
$24K ﹤0.01%
+1,130
New +$25.5K
STX icon
629
Seagate
STX
$185B
$24K ﹤0.01%
610
– –
WSBC icon
630
WesBanco
WSBC
$3.93B
$24K ﹤0.01%
600
– –
SALM
631
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
3,400
– –
ACHC icon
632
Acadia Healthcare
ACHC
$2.99B
$23K ﹤0.01%
467
– –
EEMV icon
633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$23K ﹤0.01%
420
– –
UL icon
634
Unilever
UL
$132B
$23K ﹤0.01%
380
– –
CONE
635
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
411
– –
AMP icon
636
Ameriprise Financial
AMP
$47.6B
$22K ﹤0.01%
176
– –
CRAI icon
637
CRA International
CRAI
$1.12B
$22K ﹤0.01%
600
– –
DGICA icon
638
Donegal Group Class A
DGICA
$701M
$22K ﹤0.01%
1,400
– –
ESCA icon
639
Escalade
ESCA
$262M
$22K ﹤0.01%
1,700
– –
SPSC icon
640
SPS Commerce
SPSC
$2.41B
$22K ﹤0.01%
700
– –
SRI icon
641
Stoneridge
SRI
$210M
$22K ﹤0.01%
1,400
– –
STT icon
642
State Street
STT
$50.7B
$22K ﹤0.01%
250
– –
PLPM
643
DELISTED
Planet Payment, Inc
PLPM
$22K ﹤0.01%
6,600
– –
NAME
644
DELISTED
Rightside Group, Ltd.
NAME
$22K ﹤0.01%
2,100
– –
CRD.B icon
645
Crawford & Co Class B
CRD.B
$496M
$21K ﹤0.01%
2,300
– –
HDV
646
iShares Core High Dividend ETF
HDV
$14.5B
$21K ﹤0.01%
+1,250
New +$21K
AIVL icon
647
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$20K ﹤0.01%
240
– –
BUD icon
648
AB InBev
BUD
$156B
$20K ﹤0.01%
181
-169
-48% -$19.4K
EVC icon
649
Entravision Communication
EVC
$1.02B
$20K ﹤0.01%
3,100
– –
MIDD icon
650
Middleby
MIDD
$6.15B
$20K ﹤0.01%
161
-150
-48% -$19.8K
24 25
26
27 28

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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.