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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
-2.92%
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
$8.13B
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 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
826
Toll Brothers
TOL
$13.6B
– –
-100
Closed -$5K
VFC icon
827
VF Corp
VFC
$5.63B
– –
-319
Closed -$22K
VXF icon
828
Vanguard Extended Market ETF
VXF
$30.3B
– –
-59,396
Closed -$6.64M
GAP
829
The Gap Inc
GAP
$7.23B
– –
-150
Closed -$5K
PRSU
830
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-820
Closed -$45K
JOYY
831
JOYY Inc
JOYY
$3.71B
– –
-2,500
Closed -$283K
TARO
832
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-383
Closed -$40K
CAMP
833
DELISTED
CalAmp Corp.
CAMP
– –
-2
Closed -$1K
MARK
834
DELISTED
Remark Holdings, Inc.
MARK
– –
-423
Closed -$41K
FRC
835
DELISTED
First Republic Bank
FRC
– –
-5,050
Closed -$438K
DS
836
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
22
– –
TCP
837
DELISTED
TC Pipelines LP
TCP
– –
-5,100
Closed -$271K
EV
838
DELISTED
Eaton Vance Corp.
EV
– –
-935
Closed -$53K
AIG.WS
839
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
WCG
840
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9
Closed -$2K
BKS
841
DELISTED
Barnes & Noble
BKS
– –
-83
Closed -$1K
BMS
842
DELISTED
Bemis
BMS
– –
-4
Closed –
MFGP
843
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-404
Closed -$16K
DM
844
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-250
Closed -$8K
FINL
845
DELISTED
Finish Line
FINL
– –
-2,231
Closed -$32K
CHUBA
846
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-32
Closed -$1K
CHUBK
847
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-61
Closed -$1K
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,905
Closed -$158K
BIVV
849
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-150
Closed -$8K
RGC
850
DELISTED
Regal Entertainment Group
RGC
– –
-118,975
Closed -$2.74M
31 32 33
34
35

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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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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 17% a quarter earlier, followed by Industrials and Technology.

  • 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.