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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
MIDD icon
626
Middleby
MIDD
$6.04B
$20K ﹤0.01%
161
– –
NWL icon
627
Newell Brands
NWL
$2.38B
$20K ﹤0.01%
800
– –
CRD.B icon
628
Crawford & Co Class B
CRD.B
$491M
$19K ﹤0.01%
2,300
– –
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19K ﹤0.01%
248
+68
+38% +$5.39K
ACHC icon
630
Acadia Healthcare
ACHC
$2.76B
$18K ﹤0.01%
467
– –
ALGN icon
631
Align Technology
ALGN
$12.1B
$18K ﹤0.01%
70
– –
CMCO icon
632
Columbus McKinnon
CMCO
$553M
$18K ﹤0.01%
500
– –
PFG icon
633
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
300
– –
SVC
634
Service Properties Trust
SVC
$1.04B
$18K ﹤0.01%
140
– –
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$17K ﹤0.01%
1,939
– –
GAIN icon
636
Gladstone Investment Corp
GAIN
$643M
$17K ﹤0.01%
1,650
– –
IWF icon
637
iShares Russell 1000 Growth ETF
IWF
$121B
$17K ﹤0.01%
500
– –
VCIT icon
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
200
– –
LEN icon
639
Lennar Class A
LEN
$19.8B
$16K ﹤0.01%
285
– –
VWO icon
640
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K ﹤0.01%
341
-310
-48% -$14.9K
WASH icon
641
Washington Trust Bancorp
WASH
$743M
$16K ﹤0.01%
300
– –
EMCI
642
DELISTED
EMC INS Group Inc
EMCI
$16K ﹤0.01%
600
– –
CPB icon
643
Campbell Soup
CPB
$6.55B
$15K ﹤0.01%
350
– –
EVC icon
644
Entravision Communication
EVC
$1.03B
$15K ﹤0.01%
3,100
– –
NFLX icon
645
Netflix
NFLX
$299B
$15K ﹤0.01%
500
– –
PB icon
646
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
200
– –
SEE
647
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
362
– –
TILE icon
648
Interface
TILE
$1.99B
$15K ﹤0.01%
614
-446
-42% -$11.1K
TROW icon
649
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
140
– –
VB icon
650
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K ﹤0.01%
100
– –
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
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.