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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
HTGC icon
751
Hercules Capital
HTGC
$3.04B
$5K ﹤0.01%
+356
New +$5.22K
JOE icon
752
St. Joe Company
JOE
$3.58B
$5K ﹤0.01%
317
– –
LW icon
753
Lamb Weston
LW
$7.6B
$5K ﹤0.01%
126
-1,286
-91% -$50.7K
NUE icon
754
Nucor
NUE
$60.4B
$5K ﹤0.01%
90
+44
+96% +$2.69K
RELL icon
755
Richardson Electronics
RELL
$279M
$5K ﹤0.01%
900
– –
SSYS icon
756
Stratasys
SSYS
$688M
$5K ﹤0.01%
+249
New +$4.92K
WLK icon
757
Westlake Corp
WLK
$9.29B
$5K ﹤0.01%
81
-7,118
-99% -$450K
CERN
758
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+91
New +$4.92K
CLUB
759
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
1,500
– –
PSTB
760
DELISTED
Park Sterling Corp.
PSTB
$5K ﹤0.01%
394
– –
ADNT icon
761
Adient
ADNT
$1.72B
$4K ﹤0.01%
58
+33
+132% +$2.17K
DFS
762
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
59
– –
HGV icon
763
Hilton Grand Vacations
HGV
$4.15B
$4K ﹤0.01%
+127
New +$3.62K
LOGM
764
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+39
New +$3.88K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
AYI icon
766
Acuity Brands
AYI
$10.2B
$3K ﹤0.01%
16
-109
-87% -$23K
BMO icon
767
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
+44
New +$3.32K
CC icon
768
Chemours
CC
$2.54B
$3K ﹤0.01%
70
– –
EGY icon
769
Vaalco Energy
EGY
$562M
$3K ﹤0.01%
3,700
– –
OPCH icon
770
Option Care Health
OPCH
$3.75B
$3K ﹤0.01%
475
– –
PGEN icon
771
Precigen
PGEN
$1.99B
$3K ﹤0.01%
150
-1
-0.7% -$22
TD icon
772
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
+61
New +$3.12K
USAP
773
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
200
– –
VSM
774
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
-13
-13% -$380
AEIS icon
775
Advanced Energy
AEIS
$10.8B
$2K ﹤0.01%
36
– –
29 30
31
32 33

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PI
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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.