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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
-2.92%
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
$8.13B
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 17.9%
2 Technology 11.04%
3 Industrials 10.52%
4 Communication Services 9.93%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
801
Equifax
EFX
$22.8B
– –
-328
Closed -$39K
GSBD icon
802
Goldman Sachs BDC
GSBD
$1.14B
– –
-2,500
Closed -$55K
HBAN icon
803
Huntington Bancshares
HBAN
$34.2B
– –
-245,105
Closed -$3.57M
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IWD icon
805
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-3
Closed –
KMI icon
806
Kinder Morgan
KMI
$70.3B
– –
-285
Closed -$5K
LEN.B icon
807
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
5
– –
LSTR icon
808
Landstar System
LSTR
$6.11B
– –
-900
Closed -$94K
MFIC icon
809
MidCap Financial Investment
MFIC
$792M
– –
-356
Closed -$6K
MKSI icon
810
MKS Inc
MKSI
$17.3B
– –
-15
Closed -$1K
MMT
811
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-1,666
Closed -$10K
MTD icon
812
Mettler-Toledo International
MTD
$28B
– –
-89
Closed -$55K
MUB icon
813
iShares National Muni Bond ETF
MUB
$45.5B
– –
-225
Closed -$25K
MYI icon
814
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NDSN icon
815
Nordson
NDSN
$18.1B
– –
-349
Closed -$51K
NVRI icon
816
Enviri
NVRI
$628M
– –
-2,000
Closed -$37K
OSPN icon
817
OneSpan
OSPN
$610M
– –
-9,190
Closed -$128K
PARA
818
DELISTED
Paramount Global Class B
PARA
– –
-129
Closed -$8K
PATK icon
819
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
11
-325
-97% -$14K
PNR icon
820
Pentair
PNR
$9.84B
– –
-1,191
Closed -$56K
SABA
821
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-640
Closed -$8K
SF
822
Stifel
SF
$12.3B
– –
-11
Closed –
SKX
823
DELISTED
Skechers
SKX
– –
-300
Closed -$11K
SNY icon
824
Sanofi
SNY
$107B
– –
-206
Closed -$9K
SWKS icon
825
Skyworks Solutions
SWKS
$9.9B
– –
-442
Closed -$42K
31 32
33
34 35

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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 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 18% a quarter earlier, followed by Technology and Industrials.

  • 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.