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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%
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
LVLT
651
DELISTED
Level 3 Communications Inc
LVLT
$19K ﹤0.01%
+331
New +$19.1K
OPLN
652
Openlane
OPLN
$4.28B
$18K ﹤0.01%
1,110
– –
KLXI
653
DELISTED
KLX Inc.
KLXI
$18K ﹤0.01%
474
– –
FCX icon
654
Freeport-McMoran
FCX
$86.2B
$17K ﹤0.01%
1,260
-213
-14% -$3.06K
TNL icon
655
Travel + Leisure Co
TNL
$4.76B
$17K ﹤0.01%
443
-23,147
-98% -$850K
VTOL icon
656
Bristow Group
VTOL
$1.33B
$17K ﹤0.01%
650
– –
ZBH icon
657
Zimmer Biomet
ZBH
$18.8B
$17K ﹤0.01%
142
+44
+45% +$4.99K
RAVN
658
DELISTED
Raven Industries Inc
RAVN
$17K ﹤0.01%
600
– –
EMCI
659
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
600
– –
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
991
+226
+30% +$4.09K
LUV icon
661
Southwest Airlines
LUV
$21.7B
$16K ﹤0.01%
300
– –
REGN icon
662
Regeneron Pharmaceuticals
REGN
$72.9B
$16K ﹤0.01%
41
-6
-13% -$2.22K
SEE
663
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
362
– –
VMW
664
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
178
+177
+17,700% +$15.6K
HWKN icon
665
Hawkins
HWKN
$2.9B
$15K ﹤0.01%
600
– –
WASH icon
666
Washington Trust Bancorp
WASH
$748M
$15K ﹤0.01%
300
– –
ZAGG
667
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$15K ﹤0.01%
2,100
– –
MXWL
668
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,500
– –
IXYS
669
DELISTED
IXYS Corp
IXYS
$15K ﹤0.01%
1,000
– –
SHPG
670
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
88
-27
-23% -$4.72K
BTI icon
671
British American Tobacco
BTI
$136B
$14K ﹤0.01%
212
+12
+6% +$743
GIS icon
672
General Mills
GIS
$20.2B
$14K ﹤0.01%
245
– –
IDA icon
673
Idacorp
IDA
$8B
$14K ﹤0.01%
166
– –
IWF icon
674
iShares Russell 1000 Growth ETF
IWF
$117B
$14K ﹤0.01%
500
– –
LEN icon
675
Lennar Class A
LEN
$20.4B
$14K ﹤0.01%
290
+168
+138% +$7.62K
25 26
27
28 29

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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 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.