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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
VTI icon
626
Vanguard Total Stock Market ETF
VTI
$653B
$25K ﹤0.01%
180
-29
-14% -$3.88K
AIMC
627
DELISTED
Altra Industrial Motion Corp
AIMC
$25K ﹤0.01%
500
– –
DGICA icon
628
Donegal Group Class A
DGICA
$708M
$24K ﹤0.01%
1,400
– –
SGA icon
629
Saga Communications
SGA
$55.4M
$24K ﹤0.01%
600
– –
STT icon
630
State Street
STT
$49.4B
$24K ﹤0.01%
250
– –
UL icon
631
Unilever
UL
$143B
$24K ﹤0.01%
380
– –
WSBC icon
632
WesBanco
WSBC
$4B
$24K ﹤0.01%
600
– –
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
411
– –
DATA
634
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
347
+35
+11% +$2.57K
IXYS
635
DELISTED
IXYS Corp
IXYS
$24K ﹤0.01%
1,000
– –
HDV
636
iShares Core High Dividend ETF
HDV
$14.8B
$23K ﹤0.01%
1,250
– –
PHD
637
DELISTED
Pioneer Floating Rate Fund
PHD
$23K ﹤0.01%
2,028
– –
TNL icon
638
Travel + Leisure Co
TNL
$4.75B
$23K ﹤0.01%
443
– –
ULTA icon
639
Ulta Beauty
ULTA
$21.9B
$23K ﹤0.01%
104
– –
CC icon
640
Chemours
CC
$2.52B
$22K ﹤0.01%
440
+190
+76% +$9.95K
CRD.B icon
641
Crawford & Co Class B
CRD.B
$501M
$22K ﹤0.01%
2,300
– –
DIAX
642
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$22K ﹤0.01%
1,157
– –
EVC icon
643
Entravision Communication
EVC
$1.05B
$22K ﹤0.01%
3,100
– –
MIDD icon
644
Middleby
MIDD
$6.02B
$22K ﹤0.01%
161
– –
VFC icon
645
VF Corp
VFC
$5.88B
$22K ﹤0.01%
+319
New +$21.1K
VMW
646
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
177
– –
AIVL icon
647
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$21K ﹤0.01%
240
– –
CPA icon
648
Copa Holdings
CPA
$5.56B
$21K ﹤0.01%
154
-1,400
-90% -$182K
ESCA icon
649
Escalade
ESCA
$270M
$21K ﹤0.01%
1,700
– –
PFG icon
650
Principal Financial Group
PFG
$24.6B
$21K ﹤0.01%
300
-100
-25% -$6.89K
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 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.