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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
CSC
676
DELISTED
Computer Sciences
CSC
$14K ﹤0.01%
201
-106
-35% -$7.03K
CAG icon
677
Conagra Brands
CAG
$7.42B
$13K ﹤0.01%
319
-13,317
-98% -$532K
TUES
678
DELISTED
Tuesday Morning Corp
TUES
$13K ﹤0.01%
3,400
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$38B
$12K ﹤0.01%
200
– –
CMCO icon
680
Columbus McKinnon
CMCO
$432M
$12K ﹤0.01%
500
– –
DCO icon
681
Ducommun
DCO
$2.57B
$12K ﹤0.01%
400
– –
KSS icon
682
Kohl's
KSS
$2.09B
$12K ﹤0.01%
300
-84,488
-100% -$3.45M
NUV icon
683
Nuveen Municipal Value Fund
NUV
$1.91B
$12K ﹤0.01%
1,209
– –
SCHA icon
684
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12K ﹤0.01%
760
– –
BMTC
685
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K ﹤0.01%
300
– –
DATA
686
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
239
+87
+57% +$4.3K
DGAS
687
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
400
– –
AUB icon
688
Atlantic Union Bankshares
AUB
$6.06B
$11K ﹤0.01%
312
– –
CPB icon
689
Campbell Soup
CPB
$6.83B
$11K ﹤0.01%
186
-1,814
-91% -$110K
KVHI icon
690
KVH Industries
KVHI
$172M
$11K ﹤0.01%
1,300
– –
BIVV
691
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K ﹤0.01%
+198
New +$9.75K
WR
692
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
195
-106
-35% -$5.77K
APTV icon
693
Aptiv
APTV
$12.4B
$10K ﹤0.01%
+122
New +$9.16K
CLAR icon
694
Clarus
CLAR
$126M
$10K ﹤0.01%
1,808
– –
MMT
695
Aberdeen Multi-Market Income Fund
MMT
$237M
$10K ﹤0.01%
1,666
– –
MS icon
696
Morgan Stanley
MS
$323B
$10K ﹤0.01%
225
– –
RF icon
697
Regions Financial
RF
$26.6B
$10K ﹤0.01%
+674
New +$9.95K
WSO icon
698
Watsco Inc
WSO
$12.9B
$10K ﹤0.01%
+71
New +$10.6K
XLRE icon
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K ﹤0.01%
318
– –
NBL
700
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
300
– –
26 27
28
29 30

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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 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.