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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
-2.92%
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
$8.13B
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 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
751
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
91
– –
JHA
752
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$5K ﹤0.01%
500
– –
BSV icon
753
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
57
– –
EQT icon
754
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
158
-786
-83% -$22.6K
HPF
755
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
200
– –
HTGC icon
756
Hercules Capital
HTGC
$3.07B
$4K ﹤0.01%
356
– –
SNA icon
757
Snap-on
SNA
$21.2B
$4K ﹤0.01%
30
-25
-45% -$4.11K
NE
758
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,000
– –
EGY icon
759
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
3,700
– –
FHI icon
760
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
80
-200
-71% -$6.79K
SNV
761
DELISTED
Synovus
SNV
$3K ﹤0.01%
55
-200
-78% -$10.1K
TD icon
762
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
61
– –
TPR icon
763
Tapestry
TPR
$30.8B
$3K ﹤0.01%
51
– –
WY icon
764
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
87
– –
LCI
765
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
47
-174,636
-100% -$13.5M
LOGM
766
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
-14
-36% -$1.7K
VSM
767
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
IMI
768
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
2,400
– –
CBRL icon
769
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
10
– –
CM icon
770
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
DOX icon
771
Amdocs
DOX
$5.92B
$2K ﹤0.01%
30
-419
-93% -$28.2K
DWSN icon
772
Dawson Geophysical
DWSN
$145M
$2K ﹤0.01%
370
– –
HSBC icon
773
HSBC
HSBC
$365B
$2K ﹤0.01%
45
-1
-2% -$48
PGEN icon
774
Precigen
PGEN
$2.24B
$2K ﹤0.01%
150
– –
RFG icon
775
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
29 30
31
32 33

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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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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 17% a quarter earlier, followed by Industrials and Technology.

  • 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.