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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
BNDX icon
776
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
+36
New +$1.94K
CBRL icon
777
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
+10
New +$1.6K
CM icon
778
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+42
New +$1.83K
CRUS icon
779
Cirrus Logic
CRUS
$6.87B
$2K ﹤0.01%
36
– –
DLR icon
780
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
+19
New +$2K
DWSN icon
781
Dawson Geophysical
DWSN
$137M
$2K ﹤0.01%
370
– –
FTS icon
782
Fortis
FTS
$29.7B
$2K ﹤0.01%
+54
New +$1.72K
HEFA icon
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2K ﹤0.01%
+82
New +$2.21K
HSBC icon
784
HSBC
HSBC
$356B
$2K ﹤0.01%
+46
New +$1.73K
MPLX icon
785
MPLX
MPLX
$60.1B
$2K ﹤0.01%
+56
New +$2.06K
NOV icon
786
NOV
NOV
$7.11B
$2K ﹤0.01%
45
-54
-55% -$2.1K
TPR icon
787
Tapestry
TPR
$30.5B
$2K ﹤0.01%
+51
New +$1.92K
TSM icon
788
TSMC
TSM
$2.03T
$2K ﹤0.01%
46
-14,954
-100% -$467K
WELL icon
789
Welltower
WELL
$172B
$2K ﹤0.01%
+31
New +$2.09K
XNCR icon
790
Xencor
XNCR
$1.48B
$2K ﹤0.01%
+68
New +$1.64K
IMI
791
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
CRC
792
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
124
-2
-2% -$37
TSS
793
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
42
– –
ADEA icon
794
Adeia
ADEA
$2.77B
$1K ﹤0.01%
76
– –
AHT
795
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
ASIX icon
796
AdvanSix
ASIX
$551M
$1K ﹤0.01%
36
-9
-20% -$233
AVGO icon
797
Broadcom
AVGO
$1.81T
$1K ﹤0.01%
60
-320
-84% -$6.59K
CLH icon
798
Clean Harbors
CLH
$16B
$1K ﹤0.01%
14
-47
-77% -$2.6K
CPS icon
799
Cooper-Standard Automotive
CPS
$526M
$1K ﹤0.01%
5
– –
DENN
800
DELISTED
Denny's
DENN
$1K ﹤0.01%
65
– –
30 31
32
33 34

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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.