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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
+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
WSO icon
701
Watsco Inc
WSO
$15B
$11K ﹤0.01%
71
– –
FEZ icon
702
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$10K ﹤0.01%
257
– –
MMT
703
Aberdeen Multi-Market Income Fund
MMT
$238M
$10K ﹤0.01%
1,666
– –
MS icon
704
Morgan Stanley
MS
$337B
$10K ﹤0.01%
225
– –
RF icon
705
Regions Financial
RF
$26.2B
$10K ﹤0.01%
674
– –
SNY icon
706
Sanofi
SNY
$105B
$10K ﹤0.01%
206
– –
XLRE icon
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K ﹤0.01%
318
– –
WR
708
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
195
– –
NCLH icon
709
Norwegian Cruise Line
NCLH
$9.2B
$9K ﹤0.01%
168
– –
REG icon
710
Regency Centers
REG
$15.1B
$9K ﹤0.01%
137
– –
SABA
711
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9K ﹤0.01%
640
– –
SJR
712
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
395
– –
ATVI
713
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
155
– –
RHT
714
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
98
– –
AMRC icon
715
Ameresco
AMRC
$1.12B
$8K ﹤0.01%
1,100
– –
BALL icon
716
Ball Corp
BALL
$17.2B
$8K ﹤0.01%
178
-152,950
-100% -$6.04M
CG icon
717
Carlyle Group
CG
$16.7B
$8K ﹤0.01%
400
– –
ETN icon
718
Eaton
ETN
$155B
$8K ﹤0.01%
106
-825
-89% -$62.9K
FBIN icon
719
Fortune Brands Innovations
FBIN
$6.14B
$8K ﹤0.01%
138
– –
GHM icon
720
Graham Corp
GHM
$1.22B
$8K ﹤0.01%
400
– –
IYH icon
721
iShares US Healthcare ETF
IYH
$3.38B
$8K ﹤0.01%
250
– –
MYGN icon
722
Myriad Genetics
MYGN
$515M
$8K ﹤0.01%
328
– –
PARA
723
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
129
-52,823
-100% -$3.38M
RDY icon
724
Dr. Reddy's Laboratories
RDY
$9.8B
$8K ﹤0.01%
1,000
– –
RWR icon
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8K ﹤0.01%
85
– –
27 28
29
30 31

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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 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.