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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
+1.98%
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
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
849
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.5B
$21K ﹤0.01%
800
– –
FNHC
627
DELISTED
FedNat Holding Company Common Stock
FNHC
$21K ﹤0.01%
907
-367,423
-100% -$7.29M
OCLR
628
DELISTED
Oclaro Inc.
OCLR
$21K ﹤0.01%
2,386
-1,243,886
-100% -$10.9M
ADM icon
629
Archer Daniels Midland
ADM
$38.7B
$20K ﹤0.01%
443
+322
+266% +$14.5K
CC icon
630
Chemours
CC
$2.48B
$20K ﹤0.01%
440
– –
COKE icon
631
Coca-Cola Consolidated
COKE
$12.8B
$20K ﹤0.01%
1,500
– –
CRD.B icon
632
Crawford & Co Class B
CRD.B
$507M
$20K ﹤0.01%
2,300
– –
NFLX icon
633
Netflix
NFLX
$307B
$20K ﹤0.01%
500
– –
ACHC icon
634
Acadia Healthcare
ACHC
$2.55B
$19K ﹤0.01%
467
– –
CMG icon
635
Chipotle Mexican Grill
CMG
$43.9B
$19K ﹤0.01%
2,200
– –
DGICA icon
636
Donegal Group Class A
DGICA
$715M
$19K ﹤0.01%
1,400
– –
GAIN icon
637
Gladstone Investment Corp
GAIN
$642M
$19K ﹤0.01%
1,650
– –
BUD icon
638
AB InBev
BUD
$164B
$18K ﹤0.01%
181
– –
IWF icon
639
iShares Russell 1000 Growth ETF
IWF
$117B
$18K ﹤0.01%
500
– –
SALM
640
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
3,400
– –
AOD
641
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$17K ﹤0.01%
1,939
– –
J icon
642
Jacobs Solutions
J
$16B
$17K ﹤0.01%
+320
New +$16.5K
KVHI icon
643
KVH Industries
KVHI
$171M
$17K ﹤0.01%
1,300
– –
LRCX icon
644
Lam Research
LRCX
$316B
$17K ﹤0.01%
980
-100
-9% -$1.93K
MAS icon
645
Masco
MAS
$14.3B
$17K ﹤0.01%
+441
New +$17K
NTR icon
646
Nutrien
NTR
$33.9B
$17K ﹤0.01%
306
– –
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
200
– –
VTOL icon
648
Bristow Group
VTOL
$1.33B
$17K ﹤0.01%
650
– –
WASH icon
649
Washington Trust Bancorp
WASH
$748M
$17K ﹤0.01%
300
– –
EMCI
650
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
600
– –
24 25
26
27 28

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Siegel & Walmsley held 849 positions worth $7.72B, down 5.1% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $621M in Q2 2018, closing 53 positions and reducing 260 holdings. Its most notable exit was DST Systems Inc., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in LKQ Corp worth $63M.

  • Thompson Siegel & Walmsley's largest Q2 2018 buy was LKQ Corp: 1,974,346 shares worth $63M.
  • Thompson Siegel & Walmsley added most to Allergan plc in Q2 2018, an estimated $136M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $84.2M.
  • Thompson Siegel & Walmsley fully exited DST Systems Inc. in Q2 2018, selling an estimated $26.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.72B portfolio in Q2 2018.
  • Thompson Siegel & Walmsley opened 56 new positions and closed 53 in Q2 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $7.72B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.