We are live on ! Find out more
TSW

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
LEN icon
676
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
290
– –
WASH icon
677
Washington Trust Bancorp
WASH
$736M
$15K ﹤0.01%
300
– –
VMW
678
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
177
-1
-0.6% -$92
MXWL
679
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,500
– –
ARCO icon
680
Arcos Dorados Holdings
ARCO
$1.75B
$14K ﹤0.01%
1,953
-3,392
-63% -$27.5K
HWKN icon
681
Hawkins
HWKN
$2.94B
$14K ﹤0.01%
600
– –
IDA icon
682
Idacorp
IDA
$8.2B
$14K ﹤0.01%
166
– –
VTA
683
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
+1,200
New +$14.6K
CCL icon
684
Carnival Corporation Ltd
CCL
$37.1B
$13K ﹤0.01%
200
– –
CMCO icon
685
Columbus McKinnon
CMCO
$472M
$13K ﹤0.01%
500
– –
DCO icon
686
Ducommun
DCO
$2.77B
$13K ﹤0.01%
400
– –
VUG icon
687
Vanguard Growth ETF
VUG
$216B
$13K ﹤0.01%
+636
New +$13.3K
BMTC
688
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
– –
VWR
689
DELISTED
VWR Corporation
VWR
$13K ﹤0.01%
394
-851,734
-100% -$26.7M
CLAR icon
690
Clarus
CLAR
$126M
$12K ﹤0.01%
1,808
– –
GIS icon
691
General Mills
GIS
$19.5B
$12K ﹤0.01%
225
-20
-8% -$1.14K
KVHI icon
692
KVH Industries
KVHI
$181M
$12K ﹤0.01%
1,300
– –
NUV icon
693
Nuveen Municipal Value Fund
NUV
$1.9B
$12K ﹤0.01%
1,209
– –
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$12K ﹤0.01%
760
– –
VTOL icon
695
Bristow Group
VTOL
$1.37B
$12K ﹤0.01%
650
– –
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
765
-226
-23% -$3.74K
DGAS
697
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
400
– –
ALGN icon
698
Align Technology
ALGN
$12B
$11K ﹤0.01%
70
– –
APTV icon
699
Aptiv
APTV
$12.2B
$11K ﹤0.01%
122
– –
AUB icon
700
Atlantic Union Bankshares
AUB
$5.98B
$11K ﹤0.01%
312
– –
26 27
28
29 30

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
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.