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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
EHC icon
801
Encompass Health
EHC
$11.5B
$1K ﹤0.01%
23
– –
EME icon
802
Emcor
EME
$31.4B
$1K ﹤0.01%
13
– –
ESGR
803
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
-15
-79% -$2.9K
EVR icon
804
Evercore
EVR
$13.2B
$1K ﹤0.01%
15
– –
EXC icon
805
Exelon
EXC
$48.4B
$1K ﹤0.01%
56
-1,346
-96% -$34.3K
FCPT icon
806
Four Corners Property Trust
FCPT
$2.85B
$1K ﹤0.01%
35
– –
GBX icon
807
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
25
– –
GPK icon
808
Graphic Packaging
GPK
$3.45B
$1K ﹤0.01%
54
– –
HCKT icon
809
Hackett Group
HCKT
$266M
$1K ﹤0.01%
54
– –
HRTG icon
810
Heritage Insurance Holdings
HRTG
$905M
$1K ﹤0.01%
+53
New +$762
IAF
811
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
33
– –
ICUI icon
812
ICU Medical
ICUI
$4.14B
$1K ﹤0.01%
7
– –
LCII icon
813
LCI Industries
LCII
$2.62B
$1K ﹤0.01%
7
– –
MKSI icon
814
MKS Inc
MKSI
$19.3B
$1K ﹤0.01%
15
– –
MTRX icon
815
Matrix Service
MTRX
$324M
$1K ﹤0.01%
35
– –
MXL icon
816
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
37
– –
NAVI icon
817
Navient
NAVI
$822M
$1K ﹤0.01%
40
-1,050
-96% -$16.1K
NSP icon
818
Insperity
NSP
$2.01B
$1K ﹤0.01%
20
– –
RGT
819
Royce Global Value Trust
RGT
$97.1M
$1K ﹤0.01%
139
– –
SKX
820
DELISTED
Skechers
SKX
$1K ﹤0.01%
19
– –
SKYW icon
821
Skywest
SKYW
$4.51B
$1K ﹤0.01%
29
– –
SUPN icon
822
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
42
– –
SWBI icon
823
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
39
– –
THG icon
824
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
13
– –
TRN icon
825
Trinity Industries
TRN
$3.03B
$1K ﹤0.01%
35
-250
-88% -$4.93K
31 32
33
34 35

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
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XT
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DCP
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HW
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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.