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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
+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
AIT icon
851
Applied Industrial Technologies
AIT
$12.9B
– –
-71
Closed -$4K
ANF icon
852
Abercrombie & Fitch
ANF
$4.58B
– –
-165,587
Closed -$1.99M
AQB icon
853
AquaBounty Technologies
AQB
$4.74M
– –
0
– –
AWR icon
854
American States Water
AWR
$3.45B
– –
-40
Closed -$2K
BATRA icon
855
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1
Closed –
BBU
856
DELISTED
Brookfield Business Partners
BBU
– –
-70
Closed -$1K
BG icon
857
Bunge Global
BG
$22.8B
– –
-58
Closed -$4K
BNY
858
Bank of New York Mellon
BNY
$106B
– –
-700
Closed -$33K
BOH icon
859
Bank of Hawaii
BOH
$3.17B
– –
-67
Closed -$6K
BRKR icon
860
Bruker
BRKR
$9.58B
– –
-115
Closed -$2K
BX icon
861
Blackstone
BX
$107B
– –
-599
Closed -$16K
CAKE icon
862
Cheesecake Factory
CAKE
$4.42B
– –
-57
Closed -$3K
CATO icon
863
Cato Corp
CATO
$67.3M
– –
-58
Closed -$2K
CBSH icon
864
Commerce Bancshares
CBSH
$8.64B
– –
-102
Closed -$4K
CHE icon
865
Chemed
CHE
$6.87B
– –
-26
Closed -$4K
CHH icon
866
Choice Hotels
CHH
$5.22B
– –
-77
Closed -$4K
CLDT
867
Chatham Lodging
CLDT
$638M
– –
-207,463
Closed -$4.26M
CNS icon
868
Cohen & Steers
CNS
$4.24B
– –
-96
Closed -$3K
CRVL icon
869
CorVel
CRVL
$3.14B
– –
-87
Closed -$1K
CVBF icon
870
CVB Financial
CVBF
$4.02B
– –
-106
Closed -$2K
DCI icon
871
Donaldson
DCI
$11.1B
– –
-58
Closed -$2K
DHX icon
872
DHI Group
DHX
$178M
– –
-246
Closed -$2K
DIA icon
873
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-50
Closed -$10K
DLB icon
874
Dolby
DLB
$4.97B
– –
-17
Closed -$1K
DLX icon
875
Deluxe
DLX
$1.25B
– –
-14
Closed -$1K
33 34
35
36 37

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.