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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
SALM
676
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
3,400
– –
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
560
-2,075,068
-100% -$45.8M
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11K ﹤0.01%
500
– –
HWKN icon
679
Hawkins
HWKN
$2.67B
$11K ﹤0.01%
600
– –
JRI icon
680
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11K ﹤0.01%
650
– –
CLUB
681
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11K ﹤0.01%
1,500
– –
APTV icon
682
Aptiv
APTV
$12B
$10K ﹤0.01%
122
– –
EW icon
683
Edwards Lifesciences
EW
$49.6B
$10K ﹤0.01%
219
– –
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
257
– –
MYGN icon
685
Myriad Genetics
MYGN
$270M
$10K ﹤0.01%
328
– –
SU icon
686
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
300
-400
-57% -$13.9K
TRIP icon
687
TripAdvisor
TRIP
$1.65B
$10K ﹤0.01%
254
-212
-45% -$8.29K
VRSK icon
688
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
92
– –
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
318
– –
ATVI
690
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
155
– –
WR
691
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
182
– –
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$8.71B
$9K ﹤0.01%
34
-963
-97% -$245K
BKR icon
693
Baker Hughes
BKR
$60B
$9K ﹤0.01%
320
– –
CG icon
694
Carlyle Group
CG
$16.6B
$9K ﹤0.01%
400
– –
CWCO icon
695
Consolidated Water Co
CWCO
$467M
$9K ﹤0.01%
600
– –
GHM icon
696
Graham Corp
GHM
$1.12B
$9K ﹤0.01%
400
– –
IYH icon
697
iShares US Healthcare ETF
IYH
$3.37B
$9K ﹤0.01%
250
– –
LAMR icon
698
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
147
– –
MCI
699
Barings Corporate Investors
MCI
$340M
$9K ﹤0.01%
+600
New +$9.04K
NFJ
700
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
692
– –
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
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.