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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
149
Reduced
258
Closed
109
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.5M | 0.68% |
1,809,740
-722,557
| -29% | -$21.7M |
2016 Q2
4 quarters
|
|
52
Synopsys
SNPS
$87.2B
| $57.4M | 0.68% |
786,987
-236,650
| -23% | -$17.4M |
2014 Q2
12 quarters
|
|
53
United Natural Foods
UNFI
$2.88B
| $55.4M | 0.66% |
1,509,167
+932,281
| +162% | +$37.4M |
2016 Q3
3 quarters
|
|
54
CBRE Group
CBRE
$38.5B
| $53.1M | 0.63% |
1,457,920
+46,323
| +3% | +$1.61M |
2013 Q2
16 quarters
|
|
55
Western Union
WU
$1.92B
| $52.9M | 0.63% |
2,776,892
+708,107
| +34% | +$13.7M |
2013 Q2
16 quarters
|
|
56
Transocean
RIG
$6.27B
| $51.8M | 0.61% |
6,299,461
+3,556,281
| +130% | +$36.3M |
2016 Q1
5 quarters
|
|
57
WEC Energy
WEC
$35.4B
| $50.8M | 0.6% |
827,338
-121,937
| -13% | -$7.53M |
2013 Q2
16 quarters
|
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.8M | 0.6% |
1,650,702
+65,700
| +4% | +$2.02M |
2013 Q2
16 quarters
|
|
59
Voya Financial
VOYA
$8.52B
| $47.5M | 0.56% |
1,288,314
+496,914
| +63% | +$18.1M |
2016 Q4
2 quarters
|
|
60
Compass Minerals
CMP
$935M
| $46.6M | 0.55% |
713,958
-18,296
| -2% | -$1.22M |
2016 Q1
5 quarters
|
|
61
Markel Group
MKL
$22.9B
| $46.1M | 0.55% |
47,195
+10,014
| +27% | +$9.72M |
2013 Q2
16 quarters
|
|
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.6M | 0.54% |
1,044,805
-26,009
| -2% | -$1.09M |
2016 Q4
2 quarters
|
|
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.7M | 0.52% |
2,277,673
+750,851
| +49% | +$15.3M |
2014 Q3
11 quarters
|
|
64
United Airlines
UAL
$31.2B
| $42.4M | 0.5% |
563,841
+12,422
| +2% | +$938K |
2017 Q1
1 quarter
|
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $42.4M | 0.5% |
2,273,408
-124,198
| -5% | -$2.26M |
2016 Q3
3 quarters
|
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $42M | 0.5% |
3,179,991
+936,309
| +42% | +$13.6M |
2014 Q4
10 quarters
|
|
67
Crown Castle
CCI
$35B
| $41.1M | 0.49% |
410,357
-357,018
| -47% | -$35.1M |
2013 Q2
16 quarters
|
|
68
Xcel Energy
XEL
$47.7B
| $41M | 0.49% |
894,461
-716,337
| -44% | -$33M |
2013 Q2
16 quarters
|
|
69
Marathon Petroleum
MPC
$134B
| $39.6M | 0.47% |
757,245
+204,234
| +37% | +$10.5M |
2013 Q2
16 quarters
|
|
70
DELISTED
Equity Commonwealth
EQC
| $39.5M | 0.47% |
1,249,955
-99,024
| -7% | -$3.13M |
2015 Q2
8 quarters
|
|
71
DELISTED
CA, Inc.
CA
| $38M | 0.45% |
1,102,499
+22,777
| +2% | +$737K |
2013 Q2
16 quarters
|
|
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.1M | 0.42% |
1,254,558
+220,596
| +21% | +$6.1M |
2016 Q4
2 quarters
|
|
73
The Mosaic Company
MOS
$5.98B
| $33.9M | 0.4% |
1,486,822
+694,143
| +88% | +$17M |
2017 Q1
1 quarter
|
|
74
Radian Group
RDN
$4.5B
| $33.8M | 0.4% |
2,067,631
-4,957
| -0.2% | -$84.8K |
2014 Q3
11 quarters
|
|
75
DELISTED
Stericycle Inc
SRCL
| $33.7M | 0.4% |
+441,698
| New | +$36.3M |
2017 Q2
0 quarters
|
|
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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, 149 increased, 258 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.