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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
-2.92%
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
$8.13B
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 17.9%
2 Technology 11.04%
3 Industrials 10.52%
4 Communication Services 9.93%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.6B
$55.5M 0.68%
885,191
+370,429
+72% +$23M
UAL icon
52
United Airlines
UAL
$35.9B
$54.6M 0.67%
785,567
-76,249
-9% -$5.27M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$51.4M 0.63%
928,330
-888,693
-49% -$47.4M
EQC
54
DELISTED
Equity Commonwealth
EQC
$50.2M 0.62%
1,636,475
-6,671
-0.4% -$198K
IRM icon
55
Iron Mountain
IRM
$35B
$48.3M 0.59%
1,468,946
+622,287
+73% +$21M
FNF icon
56
Fidelity National Financial
FNF
$12.8B
$47.8M 0.59%
1,242,221
+1,842
+0.1% +$70.1K
SJM icon
57
J.M. Smucker
SJM
$14.1B
$46.2M 0.57%
+372,485
New +$46.5M
ALLY icon
58
Ally Financial
ALLY
$12.8B
$45M 0.55%
1,657,202
-40,073
-2% -$1.15M
COR icon
59
Cencora
COR
$61.5B
$44M 0.54%
510,658
-252,964
-33% -$24.3M
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$43M 0.53%
1,934,238
+918,887
+90% +$28.6M
MMS icon
61
Maximus
MMS
$3.13B
$42.3M 0.52%
634,146
+210,213
+50% +$14.3M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.6M 0.5%
1,305,975
-263,786
-17% -$8.39M
CNDT icon
63
Conduent
CNDT
$267M
$40.6M 0.5%
2,179,556
+115,403
+6% +$2.03M
ALL icon
64
Allstate
ALL
$65.9B
$40.2M 0.49%
424,319
-200,841
-32% -$19.5M
WTM icon
65
White Mountains Insurance
WTM
$5.1B
$39.6M 0.49%
48,119
+5,686
+13% +$4.69M
FL
66
DELISTED
Foot Locker
FL
$38.6M 0.47%
848,069
+837,844
+8,194% +$39M
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37.3M 0.46%
1,825,184
+523,081
+40% +$11.1M
MKL icon
68
Markel Group
MKL
$22.5B
$37M 0.45%
31,609
-101
-0.3% -$114K
VOYA icon
69
Voya Financial
VOYA
$9.29B
$35.2M 0.43%
697,947
-18,606
-3% -$961K
MFA
70
MFA Financial
MFA
$893M
$34.8M 0.43%
1,154,552
+161,401
+16% +$4.79M
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.3M 0.42%
985,583
+300,967
+44% +$10.7M
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$34.1M 0.42%
2,502,149
+280,189
+13% +$3.89M
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.7M 0.4%
1,850,928
-144,322
-7% -$2.59M
TIVO
74
DELISTED
Tivo Inc
TIVO
$32.3M 0.4%
2,383,812
+81,707
+4% +$1.17M
WU icon
75
Western Union
WU
$2.26B
$32.1M 0.4%
1,671,246
-663,068
-28% -$13.3M
1 2
3
4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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 18% a quarter earlier, followed by Technology and Industrials.

  • 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.