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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
VUG icon
651
Vanguard Morningstar Growth ETF
VUG
$220B
$15K ﹤0.01%
636
– –
MXWL
652
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,500
– –
RHT
653
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
98
– –
AMRC icon
654
Ameresco
AMRC
$1.12B
$14K ﹤0.01%
1,100
– –
CMG icon
655
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
2,200
– –
LFUS icon
656
Littelfuse
LFUS
$11.2B
$14K ﹤0.01%
+67
New +$14.1K
NTR icon
657
Nutrien
NTR
$33.2B
$14K ﹤0.01%
+306
New +$15.3K
REGN icon
658
Regeneron Pharmaceuticals
REGN
$78.5B
$14K ﹤0.01%
41
– –
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
303
-915
-75% -$44.4K
IDA icon
660
Idacorp
IDA
$8.27B
$13K ﹤0.01%
150
– –
KVHI icon
661
KVH Industries
KVHI
$181M
$13K ﹤0.01%
1,300
– –
RF icon
662
Regions Financial
RF
$26.4B
$13K ﹤0.01%
674
– –
RGT
663
Royce Global Value Trust
RGT
$99.2M
$13K ﹤0.01%
1,190
– –
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
760
– –
UPS icon
665
United Parcel Service
UPS
$88.6B
$13K ﹤0.01%
125
– –
WSO icon
666
Watsco Inc
WSO
$12.7B
$13K ﹤0.01%
71
– –
BMTC
667
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
– –
TUES
668
DELISTED
Tuesday Morning Corp
TUES
$13K ﹤0.01%
3,400
– –
CLAR icon
669
Clarus
CLAR
$123M
$12K ﹤0.01%
1,808
– –
DCO icon
670
Ducommun
DCO
$2.7B
$12K ﹤0.01%
400
– –
FSP
671
Franklin Street Properties
FSP
$47.2M
$12K ﹤0.01%
1,400
– –
HCA icon
672
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
125
-25
-17% -$2.43K
ITT icon
673
ITT
ITT
$17.5B
$12K ﹤0.01%
235
-192,862
-100% -$10.2M
TJX icon
674
TJX Companies
TJX
$174B
$12K ﹤0.01%
300
– –
VTOL icon
675
Bristow Group
VTOL
$1.34B
$12K ﹤0.01%
650
– –
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
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.