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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
RHP icon
701
Ryman Hospitality Properties
RHP
$8.43B
$9K ﹤0.01%
114
– –
AEGN
702
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
400
– –
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
CSQ icon
704
Calamos Strategic Total Return Fund
CSQ
$3.23B
$8K ﹤0.01%
640
– –
CTSH icon
705
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
100
– –
ETN icon
706
Eaton
ETN
$161B
$8K ﹤0.01%
106
– –
HWM icon
707
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
464
– –
PHO icon
708
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
254
– –
REG icon
709
Regency Centers
REG
$14.7B
$8K ﹤0.01%
137
– –
SYK icon
710
Stryker
SYK
$125B
$8K ﹤0.01%
+52
New +$8.38K
VALE icon
711
Vale
VALE
$64.1B
$8K ﹤0.01%
661
– –
WLK icon
712
Westlake Corp
WLK
$9.03B
$8K ﹤0.01%
76
– –
SPRT
713
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
2,833
– –
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.88B
$7K ﹤0.01%
138
– –
HAL icon
715
Halliburton
HAL
$26.9B
$7K ﹤0.01%
150
– –
ICE icon
716
Intercontinental Exchange
ICE
$85.6B
$7K ﹤0.01%
95
– –
IVV icon
717
iShares Core S&P 500 ETF
IVV
$878B
$7K ﹤0.01%
25
– –
KYN icon
718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
400
– –
MHK icon
719
Mohawk Industries
MHK
$7.5B
$7K ﹤0.01%
30
– –
RDY icon
720
Dr. Reddy's Laboratories
RDY
$9.87B
$7K ﹤0.01%
1,000
– –
RELL icon
721
Richardson Electronics
RELL
$267M
$7K ﹤0.01%
900
– –
RWR icon
722
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
85
– –
RYN icon
723
Rayonier
RYN
$6.55B
$7K ﹤0.01%
206
– –
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
118
– –
SJR
725
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
360
-35
-9% -$718
27 28
29
30 31

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 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.