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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
MSCC
801
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+40
New +$1.96K
TSS
802
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
42
– –
AVGO icon
803
Broadcom
AVGO
$1.75T
$1K ﹤0.01%
60
– –
CLH icon
804
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
14
– –
CPS icon
805
Cooper-Standard Automotive
CPS
$473M
$1K ﹤0.01%
5
– –
CRUS icon
806
Cirrus Logic
CRUS
$5.44B
$1K ﹤0.01%
18
-18
-50% -$1.17K
DWSN icon
807
Dawson Geophysical
DWSN
$104M
$1K ﹤0.01%
370
– –
ESGR
808
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
– –
EXC icon
809
Exelon
EXC
$45.3B
$1K ﹤0.01%
56
– –
FCPT icon
810
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
35
– –
KR icon
811
Kroger
KR
$35.4B
$1K ﹤0.01%
50
-200
-80% -$5.67K
MKSI icon
812
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
15
– –
NAVI icon
813
Navient
NAVI
$887M
$1K ﹤0.01%
40
– –
RGT
814
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
139
– –
THG icon
815
Hanover Insurance
THG
$7.93B
$1K ﹤0.01%
13
– –
TRN icon
816
Trinity Industries
TRN
$2.33B
$1K ﹤0.01%
35
– –
NPKI
817
NPK International
NPKI
$1.12B
$1K ﹤0.01%
70
-1,205,737
-100% -$9.2M
PACW
818
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
35
– –
WP
820
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
CHUBA
821
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
37
– –
CHUBK
822
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
71
– –
EE
823
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
20
-340,987
-100% -$17.8M
ADBE icon
824
Adobe
ADBE
$116B
– –
-300
Closed -$39K
ADEA icon
825
Adeia
ADEA
$2.84B
– –
-76
Closed -$1K
31 32
33
34 35

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HIP
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VAM
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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.