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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
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 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
726
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
300
– –
CTSH icon
727
Cognizant
CTSH
$22.3B
$7K ﹤0.01%
100
– –
CWCO icon
728
Consolidated Water Co
CWCO
$472M
$7K ﹤0.01%
600
– –
CYH icon
729
Community Health Systems
CYH
$383M
$7K ﹤0.01%
695
– –
FTV icon
730
Fortive
FTV
$19.2B
$7K ﹤0.01%
174
– –
MFIC icon
731
MidCap Financial Investment
MFIC
$790M
$7K ﹤0.01%
356
– –
PHO icon
732
Invesco Water Resources ETF
PHO
$1.98B
$7K ﹤0.01%
254
– –
RHP icon
733
Ryman Hospitality Properties
RHP
$8.52B
$7K ﹤0.01%
114
– –
VRTX icon
734
Vertex Pharmaceuticals
VRTX
$122B
$7K ﹤0.01%
54
– –
VSAT icon
735
Viasat
VSAT
$10.2B
$7K ﹤0.01%
100
– –
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
118
– –
SPRT
737
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
PTVCB
738
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
CLUB
739
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
1,500
– –
EEP
740
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
463
– –
ETP
741
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
354
+93
+36% +$2.07K
BCE icon
742
BCE
BCE
$19.8B
$6K ﹤0.01%
125
– –
HAL icon
743
Halliburton
HAL
$26.8B
$6K ﹤0.01%
150
– –
ICE icon
744
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
95
– –
IVV icon
745
iShares Core S&P 500 ETF
IVV
$869B
$6K ﹤0.01%
25
– –
JOE icon
746
St. Joe Company
JOE
$3.56B
$6K ﹤0.01%
317
– –
LQDT icon
747
Liquidity Services
LQDT
$1.21B
$6K ﹤0.01%
900
– –
LW icon
748
Lamb Weston
LW
$7.3B
$6K ﹤0.01%
126
– –
SSYS icon
749
Stratasys
SSYS
$700M
$6K ﹤0.01%
249
– –
CERN
750
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
91
– –
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 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, 150 increased, 257 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.