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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
SVC
651
Service Properties Trust
SVC
$1.07B
$21K ﹤0.01%
+140
New +$20.6K
RAVN
652
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
600
– –
VVC
653
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
321
– –
CMCO icon
654
Columbus McKinnon
CMCO
$434M
$20K ﹤0.01%
500
– –
LUV icon
655
Southwest Airlines
LUV
$22.1B
$20K ﹤0.01%
300
– –
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
+400
New +$19.9K
HES
657
DELISTED
Hess
HES
$19K ﹤0.01%
395
– –
AOD
658
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$18K ﹤0.01%
1,939
– –
FCN icon
659
FTI Consulting
FCN
$5.18B
$18K ﹤0.01%
429
-578,461
-100% -$23.6M
GAIN icon
660
Gladstone Investment Corp
GAIN
$650M
$18K ﹤0.01%
1,650
– –
SEE
661
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
362
– –
APA icon
662
APA Corp
APA
$12.9B
$17K ﹤0.01%
400
– –
CPB icon
663
Campbell Soup
CPB
$6.78B
$17K ﹤0.01%
+350
New +$16.6K
IWF icon
664
iShares Russell 1000 Growth ETF
IWF
$118B
$17K ﹤0.01%
500
– –
LEN icon
665
Lennar Class A
LEN
$20.6B
$17K ﹤0.01%
285
-5
-2% -$284
SPSC icon
666
SPS Commerce
SPSC
$2.57B
$17K ﹤0.01%
700
– –
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
200
– –
EMCI
668
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
600
– –
ALGN icon
669
Align Technology
ALGN
$12.9B
$16K ﹤0.01%
70
– –
PATK icon
670
Patrick Industries
PATK
$2.87B
$16K ﹤0.01%
336
-181,064
-100% -$7.44M
TRIP icon
671
TripAdvisor
TRIP
$1.71B
$16K ﹤0.01%
+466
New +$16.8K
WASH icon
672
Washington Trust Bancorp
WASH
$750M
$16K ﹤0.01%
300
– –
MFGP
673
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
404
-25,783
-98% -$1.04M
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
765
– –
ACHC icon
675
Acadia Healthcare
ACHC
$2.58B
$15K ﹤0.01%
467
– –
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
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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 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.