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
+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
RICE
51
DELISTED
Rice Energy Inc.
RICE
$56.2M 0.66%
2,369,636
+1,617,458
+215% +$33.6M
RYAAY icon
52
Ryanair
RYAAY
$29.8B
$55.2M 0.65%
1,662,995
+40,750
+3% +$1.35M
ALL icon
53
Allstate
ALL
$67.3B
$51.1M 0.6%
626,988
-260,073
-29% -$20.5M
CMP icon
54
Compass Minerals
CMP
$1.25B
$49.7M 0.58%
732,254
+276,772
+61% +$21.1M
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49.4M 0.58%
1,585,002
+51,600
+3% +$1.74M
CBRE icon
56
CBRE Group
CBRE
$42.1B
$49.1M 0.58%
1,411,597
+584,191
+71% +$19.5M
ALLY icon
57
Ally Financial
ALLY
$13.3B
$47.1M 0.55%
+2,316,875
New +$49.2M
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$45.9M 0.54%
1,315,486
+917,899
+231% +$32.9M
FOSL icon
59
Fossil Group
FOSL
$249M
$45.2M 0.53%
2,591,470
+662,093
+34% +$14M
TIVO
60
DELISTED
Tivo Inc
TIVO
$45M 0.53%
2,397,606
+468,609
+24% +$8.96M
AAP icon
61
Advance Auto Parts
AAP
$3.48B
$44.8M 0.53%
+302,284
New +$48.6M
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43.5M 0.51%
1,070,814
+679,047
+173% +$25.2M
EQC
63
DELISTED
Equity Commonwealth
EQC
$42.1M 0.5%
1,348,979
+29,235
+2% +$907K
WU icon
64
Western Union
WU
$2.55B
$42.1M 0.49%
2,068,785
+147,950
+8% +$3.02M
TV icon
65
Televisa
TV
$1.48B
$39.1M 0.46%
1,508,171
-807,166
-35% -$19.1M
UAL icon
66
United Airlines
UAL
$39.1B
$39M 0.46%
+551,419
New +$39.9M
AGNC icon
67
AGNC Investment
AGNC
$12.4B
$38.2M 0.45%
1,919,791
-129,840
-6% -$2.5M
RDN icon
68
Radian Group
RDN
$5.18B
$37.2M 0.44%
2,072,588
-262,046
-11% -$4.85M
PRKS icon
69
United Parks & Resorts
PRKS
$2.12B
$36.9M 0.43%
2,021,783
+112,468
+6% +$2.09M
MKL icon
70
Markel Group
MKL
$25.2B
$36.3M 0.43%
37,181
-8,038
-18% -$7.6M
SCS
71
DELISTED
Steelcase
SCS
$35.9M 0.42%
2,144,614
-318,534
-13% -$5.26M
KLAC icon
72
KLA
KLAC
$266B
$35.9M 0.42%
3,774,860
+60,810
+2% +$536K
SNR
73
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$35.9M 0.42%
3,516,473
-11,551
-0.3% -$117K
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$35.2M 0.41%
2,243,682
-169,376
-7% -$2.66M
CA
75
DELISTED
CA, Inc.
CA
$34.2M 0.4%
1,079,722
+270,221
+33% +$8.7M
1 2
3
4 5

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 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.