We are live on ! Find out more
TSW

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
TSE
826
DELISTED
Trinseo
TSE
$1K ﹤0.01%
17
– –
UNF icon
827
Unifirst Corp
UNF
$5.43B
$1K ﹤0.01%
6
-36
-86% -$4.76K
UVE icon
828
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
34
– –
WNC icon
829
Wabash National
WNC
$541M
$1K ﹤0.01%
66
– –
ZD icon
830
Ziff Davis
ZD
$1.95B
$1K ﹤0.01%
14
– –
VIA
831
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+9
New +$633
PACW
832
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+17
New +$932
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+19
New +$945
WWE
834
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
35
-575,117
-100% -$11.8M
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
17
– –
RUTH
836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
49
– –
QTS
837
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
15
– –
WCG
838
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
9
– –
DF
839
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
46
– –
WP
840
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
HIFR
841
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+38
New +$650
FCB
842
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+24
New +$1.15K
WEB
843
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
38
– –
CHUBA
844
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
37
-12
-24% -$186
CHUBK
845
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
71
-25
-26% -$387
PMC
846
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
26
– –
INVN
847
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
50
– –
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+35
New +$1.39K
ADSK icon
849
Autodesk
ADSK
$50.1B
– –
-39
Closed -$3K
AGX icon
850
Argan
AGX
$7.33B
– –
-9
Closed –
32 33
34
35 36

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.