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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$69.9B
$20K ﹤0.01%
41
– –
TNL icon
652
Travel + Leisure Co
TNL
$4.68B
$20K ﹤0.01%
443
– –
AIMC
653
DELISTED
Altra Industrial Motion Corp
AIMC
$20K ﹤0.01%
500
– –
RAVN
654
DELISTED
Raven Industries Inc
RAVN
$20K ﹤0.01%
600
– –
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
711
– –
KLXI
656
DELISTED
KLX Inc.
KLXI
$20K ﹤0.01%
474
– –
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
$20K ﹤0.01%
331
– –
APA icon
658
APA Corp
APA
$12.3B
$19K ﹤0.01%
400
– –
LUV icon
659
Southwest Airlines
LUV
$22.2B
$19K ﹤0.01%
300
– –
NWL icon
660
Newell Brands
NWL
$2.2B
$19K ﹤0.01%
354
-55
-13% -$2.79K
CMG icon
661
Chipotle Mexican Grill
CMG
$42.6B
$18K ﹤0.01%
2,200
– –
OPLN
662
Openlane
OPLN
$4.25B
$18K ﹤0.01%
1,110
– –
VCIT icon
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K ﹤0.01%
+200
New +$17.5K
ZBH icon
664
Zimmer Biomet
ZBH
$17.8B
$18K ﹤0.01%
142
– –
GAP
665
The Gap Inc
GAP
$7.07B
$18K ﹤0.01%
825
-675
-45% -$16.1K
ZAGG
666
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$18K ﹤0.01%
2,100
– –
CAG icon
667
Conagra Brands
CAG
$7.29B
$17K ﹤0.01%
473
+154
+48% +$5.96K
HES
668
DELISTED
Hess
HES
$17K ﹤0.01%
395
– –
EMCI
669
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
600
– –
DATA
670
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
275
+36
+15% +$2.11K
SEE
671
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
362
– –
BIVV
672
DELISTED
Bioverativ Inc. Common Stock
BIVV
$16K ﹤0.01%
264
+66
+33% +$3.76K
IXYS
673
DELISTED
IXYS Corp
IXYS
$16K ﹤0.01%
1,000
– –
BTI icon
674
British American Tobacco
BTI
$131B
$15K ﹤0.01%
212
– –
IWF icon
675
iShares Russell 1000 Growth ETF
IWF
$120B
$15K ﹤0.01%
500
– –
25 26
27
28 29

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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.