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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
EVC icon
651
Entravision Communication
EVC
$1.02B
$16K ﹤0.01%
3,100
– –
PFG icon
652
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
300
– –
TROW icon
653
T. Rowe Price
TROW
$25.5B
$16K ﹤0.01%
140
– –
VB icon
654
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16K ﹤0.01%
100
– –
VUG icon
655
Vanguard Morningstar Growth ETF
VUG
$212B
$16K ﹤0.01%
636
– –
CLAR icon
656
Clarus
CLAR
$125M
$15K ﹤0.01%
1,808
– –
LFUS icon
657
Littelfuse
LFUS
$10.4B
$15K ﹤0.01%
67
– –
SEE
658
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
362
– –
CHD icon
659
Church & Dwight Co
CHD
$23.7B
$14K ﹤0.01%
+267
New +$12.9K
CPB icon
660
Campbell Soup
CPB
$6.85B
$14K ﹤0.01%
350
– –
HPQ icon
661
HP
HPQ
$26B
$14K ﹤0.01%
625
-691
-53% -$15.4K
IDA icon
662
Idacorp
IDA
$8B
$14K ﹤0.01%
150
– –
LEN icon
663
Lennar Class A
LEN
$20.4B
$14K ﹤0.01%
285
– –
PB icon
664
Prosperity Bancshares
PB
$8.9B
$14K ﹤0.01%
200
– –
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14K ﹤0.01%
760
– –
TILE icon
666
Interface
TILE
$1.95B
$14K ﹤0.01%
614
– –
TJX icon
667
TJX Companies
TJX
$179B
$14K ﹤0.01%
300
– –
VWO icon
668
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14K ﹤0.01%
341
– –
BMTC
669
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
300
– –
AMRC icon
670
Ameresco
AMRC
$980M
$13K ﹤0.01%
1,100
– –
DCO icon
671
Ducommun
DCO
$2.56B
$13K ﹤0.01%
400
– –
HCA icon
672
HCA Healthcare
HCA
$88.4B
$13K ﹤0.01%
125
– –
WSO icon
673
Watsco Inc
WSO
$13.2B
$13K ﹤0.01%
71
– –
MXWL
674
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,500
– –
RHT
675
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
98
– –
25 26
27
28 29

Similar funds

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.