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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
+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
INTU icon
726
Intuit
INTU
$90.2B
$7K ﹤0.01%
+57
New +$6.83K
KR icon
727
Kroger
KR
$36.8B
$7K ﹤0.01%
250
-3,440
-93% -$110K
LQDT icon
728
Liquidity Services
LQDT
$1.2B
$7K ﹤0.01%
900
– –
MFIC icon
729
MidCap Financial Investment
MFIC
$809M
$7K ﹤0.01%
+356
New +$6.59K
PHO icon
730
Invesco Water Resources ETF
PHO
$2.03B
$7K ﹤0.01%
+254
New +$6.49K
RHP icon
731
Ryman Hospitality Properties
RHP
$8.55B
$7K ﹤0.01%
114
+67
+143% +$4.21K
VRSK icon
732
Verisk Analytics
VRSK
$28.7B
$7K ﹤0.01%
+92
New +$7.55K
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+118
New +$7.07K
PTVCB
734
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
ADM icon
735
Archer Daniels Midland
ADM
$39.3B
$6K ﹤0.01%
+121
New +$5.42K
BCE icon
736
BCE
BCE
$20.6B
$6K ﹤0.01%
+125
New +$5.51K
CG icon
737
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
400
– –
CTSH icon
738
Cognizant
CTSH
$26.3B
$6K ﹤0.01%
100
– –
CYH icon
739
Community Health Systems
CYH
$388M
$6K ﹤0.01%
695
– –
ICE icon
740
Intercontinental Exchange
ICE
$87.1B
$6K ﹤0.01%
95
– –
IVV icon
741
iShares Core S&P 500 ETF
IVV
$864B
$6K ﹤0.01%
25
– –
MYGN icon
742
Myriad Genetics
MYGN
$488M
$6K ﹤0.01%
+328
New +$5.81K
VRTX icon
743
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
54
-23
-30% -$2.02K
VSAT icon
744
Viasat
VSAT
$9.76B
$6K ﹤0.01%
100
– –
SPRT
745
DELISTED
support.com, Inc.
SPRT
$6K ﹤0.01%
2,833
– –
ETP
746
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
+261
New +$6.51K
JTPY
747
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
AVNS icon
748
Avanos Medical
AVNS
$5K ﹤0.01%
127
– –
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
57
– –
CRM icon
750
Salesforce
CRM
$153B
$5K ﹤0.01%
56
-454
-89% -$36.3K
28 29
30
31 32

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.