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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
TUES
751
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
3,400
– –
JTPY
752
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
ADM icon
753
Archer Daniels Midland
ADM
$39.3B
$5K ﹤0.01%
121
– –
AVNS
754
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
127
– –
BSV icon
755
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
57
– –
CHD icon
756
Church & Dwight Co
CHD
$24B
$5K ﹤0.01%
+100
New +$5.11K
CRM icon
757
Salesforce
CRM
$211B
$5K ﹤0.01%
56
– –
EWBC icon
758
East-West Bancorp
EWBC
$17.7B
$5K ﹤0.01%
+90
New +$4.95K
HGV icon
759
Hilton Grand Vacations
HGV
$3.41B
$5K ﹤0.01%
127
– –
HTGC icon
760
Hercules Capital
HTGC
$3.27B
$5K ﹤0.01%
356
– –
NUE icon
761
Nucor
NUE
$56.8B
$5K ﹤0.01%
90
– –
OPCH icon
762
Option Care Health
OPCH
$3.58B
$5K ﹤0.01%
475
– –
RELL icon
763
Richardson Electronics
RELL
$263M
$5K ﹤0.01%
900
– –
RYN icon
764
Rayonier
RYN
$6.06B
$5K ﹤0.01%
206
-110,257
-100% -$2.84M
SNA icon
765
Snap-on
SNA
$20.3B
$5K ﹤0.01%
30
-32,124
-100% -$5.26M
TJX icon
766
TJX Companies
TJX
$149B
$5K ﹤0.01%
+130
New +$4.9K
WLK icon
767
Westlake Corp
WLK
$9.68B
$5K ﹤0.01%
81
– –
BMS
768
DELISTED
Bemis
BMS
$5K ﹤0.01%
98
-100
-51% -$4.6K
PSTB
769
DELISTED
Park Sterling Corp.
PSTB
$5K ﹤0.01%
394
– –
ADNT icon
770
Adient
ADNT
$1.47B
$4K ﹤0.01%
58
– –
DFS
771
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
59
– –
GSG icon
772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4K ﹤0.01%
290
-2,900
-91% -$41.4K
PGEN icon
773
Precigen
PGEN
$2.49B
$4K ﹤0.01%
150
– –
USAP
774
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
200
– –
LOGM
775
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
39
– –
29 30
31
32 33

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
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.