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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
AEIS icon
826
Advanced Energy
AEIS
$10.9B
– –
-36
Closed -$2K
AHT
827
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$1K
AKAM icon
828
Akamai
AKAM
$15.4B
– –
-639
Closed -$38K
ALGT icon
829
Allegiant Air
ALGT
$2.16B
– –
-115,474
Closed -$18.5M
AOS icon
830
A.O. Smith
AOS
$8.21B
– –
-7,450
Closed -$381K
AQB icon
831
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ASIX icon
832
AdvanSix
ASIX
$445M
$0 ﹤0.01%
8
-28
-78% -$797
AYI icon
833
Acuity Brands
AYI
$10B
– –
-16
Closed -$3K
BBY icon
834
Best Buy
BBY
$17.4B
– –
-71,069
Closed -$3.49M
BFAM icon
835
Bright Horizons
BFAM
$3.64B
– –
-4,764
Closed -$345K
BNDX icon
836
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-36
Closed -$2K
BW icon
837
Babcock & Wilcox
BW
$1.07B
– –
-2,965
Closed -$277K
BWA icon
838
BorgWarner
BWA
$13.1B
– –
-106,183
Closed -$3.91M
CNP icon
839
CenterPoint Energy
CNP
$25.8B
– –
-71,619
Closed -$1.98M
COTY icon
840
Coty
COTY
$2.51B
– –
-192,104
Closed -$3.48M
CPB icon
841
Campbell Soup
CPB
$6.98B
– –
-186
Closed -$11K
CSGP icon
842
CoStar Group
CSGP
$13.1B
– –
-15,500
Closed -$321K
DENN
843
DELISTED
Denny's
DENN
– –
-65
Closed -$1K
DG icon
844
Dollar General
DG
$27.1B
– –
-9,000
Closed -$628K
EHC icon
845
Encompass Health
EHC
$11.9B
– –
-23
Closed -$1K
EME icon
846
Emcor
EME
$32.6B
– –
-13
Closed -$1K
EQT icon
847
EQT Corp
EQT
$34.1B
– –
-242,243
Closed -$8.06M
EVR icon
848
Evercore
EVR
$11.2B
– –
-15
Closed -$1K
EWY icon
849
iShares MSCI South Korea ETF
EWY
$28B
– –
-3,400
Closed -$210K
EYPT icon
850
EyePoint Inc
EYPT
$386M
– –
-13
Closed –
32 33
34
35 36

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.