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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
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
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
149
Reduced
258
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 19.33%
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
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57.5M 0.68%
1,809,740
-722,557
-29% -$21.7M
SNPS icon
52
Synopsys
SNPS
$84.8B
$57.4M 0.68%
786,987
-236,650
-23% -$17.4M
UNFI icon
53
United Natural Foods
UNFI
$2.77B
$55.4M 0.66%
1,509,167
+932,281
+162% +$37.4M
CBRE icon
54
CBRE Group
CBRE
$43.7B
$53.1M 0.63%
1,457,920
+46,323
+3% +$1.61M
WU icon
55
Western Union
WU
$2.26B
$52.9M 0.63%
2,776,892
+708,107
+34% +$13.7M
RIG icon
56
Transocean
RIG
$6.48B
$51.8M 0.61%
6,299,461
+3,556,281
+130% +$36.3M
WEC icon
57
WEC Energy
WEC
$34.6B
$50.8M 0.6%
827,338
-121,937
-13% -$7.53M
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
VOYA icon
59
Voya Financial
VOYA
$9.29B
$47.5M 0.56%
1,288,314
+496,914
+63% +$18.1M
CMP icon
60
Compass Minerals
CMP
$1.03B
$46.6M 0.55%
713,958
-18,296
-2% -$1.22M
MKL icon
61
Markel Group
MKL
$22.5B
$46.1M 0.55%
47,195
+10,014
+27% +$9.72M
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45.6M 0.54%
1,044,805
-26,009
-2% -$1.09M
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.7M 0.52%
2,277,673
+750,851
+49% +$15.3M
UAL icon
64
United Airlines
UAL
$35.9B
$42.4M 0.5%
563,841
+12,422
+2% +$938K
TIVO
65
DELISTED
Tivo Inc
TIVO
$42.4M 0.5%
2,273,408
-124,198
-5% -$2.26M
CVA
66
DELISTED
Covanta Holding Corporation
CVA
$42M 0.5%
3,179,991
+936,309
+42% +$13.6M
CCI icon
67
Crown Castle
CCI
$32.4B
$41.1M 0.49%
410,357
-357,018
-47% -$35.1M
XEL icon
68
Xcel Energy
XEL
$47.8B
$41M 0.49%
894,461
-716,337
-44% -$33M
MPC icon
69
Marathon Petroleum
MPC
$104B
$39.6M 0.47%
757,245
+204,234
+37% +$10.5M
EQC
70
DELISTED
Equity Commonwealth
EQC
$39.5M 0.47%
1,249,955
-99,024
-7% -$3.13M
CA
71
DELISTED
CA, Inc.
CA
$38M 0.45%
1,102,499
+22,777
+2% +$737K
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
$35.1M 0.42%
1,254,558
+220,596
+21% +$6.1M
MOS icon
73
The Mosaic Company
MOS
$7.5B
$33.9M 0.4%
1,486,822
+694,143
+88% +$17M
RDN icon
74
Radian Group
RDN
$4.82B
$33.8M 0.4%
2,067,631
-4,957
-0.2% -$84.8K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$33.7M 0.4%
+441,698
New +$36.3M
1 2
3
4 5

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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, 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.