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TSW

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
BMO icon
776
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
44
– –
CC icon
777
Chemours
CC
$2.55B
$3K ﹤0.01%
70
– –
EGY icon
778
Vaalco Energy
EGY
$552M
$3K ﹤0.01%
3,700
– –
IBN icon
779
ICICI Bank
IBN
$107B
$3K ﹤0.01%
+308
New +$2.6K
OI icon
780
O-I Glass
OI
$1.41B
$3K ﹤0.01%
+125
New +$2.75K
SKX
781
DELISTED
Skechers
SKX
$3K ﹤0.01%
90
+71
+374% +$1.83K
TD icon
782
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
61
– –
WY icon
783
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
87
-94,684
-100% -$3.19M
VSM
784
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
CBRL icon
785
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
10
– –
CM icon
786
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
DLR icon
787
Digital Realty Trust
DLR
$72.4B
$2K ﹤0.01%
19
– –
FHI icon
788
Federated Hermes
FHI
$4.5B
$2K ﹤0.01%
+80
New +$2.14K
HEFA icon
789
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2K ﹤0.01%
82
– –
HSBC icon
790
HSBC
HSBC
$357B
$2K ﹤0.01%
46
– –
IPAR icon
791
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
+65
New +$2.33K
SNV
792
DELISTED
Synovus
SNV
$2K ﹤0.01%
+55
New +$2.31K
TPR icon
793
Tapestry
TPR
$29.8B
$2K ﹤0.01%
51
– –
TSM icon
794
TSMC
TSM
$2.07T
$2K ﹤0.01%
46
– –
WELL icon
795
Welltower
WELL
$175B
$2K ﹤0.01%
31
– –
AMJ
796
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+70
New +$2.15K
TEN
797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+40
New +$2.31K
WCG
798
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
9
– –
IMI
799
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
IDTI
800
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+90
New +$2.19K
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 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.