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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
FCX icon
851
Freeport-McMoran
FCX
$110B
– –
-1,260
Closed -$17K
FMX icon
852
Fomento Económico Mexicano
FMX
$40.9B
– –
-10,300
Closed -$912K
FTS icon
853
Fortis
FTS
$27.9B
– –
-54
Closed -$2K
GBX icon
854
The Greenbrier Companies
GBX
$1.42B
– –
-25
Closed -$1K
GPK icon
855
Graphic Packaging
GPK
$3.42B
– –
-54
Closed -$1K
HCKT icon
856
Hackett Group
HCKT
$282M
– –
-54
Closed -$1K
HHH icon
857
Howard Hughes
HHH
$3.87B
– –
-2,518
Closed -$281K
HRTG icon
858
Heritage Insurance Holdings
HRTG
$1.01B
– –
-53
Closed -$1K
HSIC icon
859
Henry Schein
HSIC
$9.98B
– –
-61,057
Closed -$4.07M
IAF
860
abrdn Australia Equity Fund
IAF
$129M
– –
-33
Closed -$1K
ICUI icon
861
ICU Medical
ICUI
$4.38B
– –
-7
Closed -$1K
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-106
Closed -$8K
ILMN icon
863
Illumina
ILMN
$32.6B
– –
-1,645
Closed -$273K
IPG
864
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
KEYS icon
865
Keysight
KEYS
$54.5B
– –
-115,671
Closed -$4.18M
KSS icon
866
Kohl's
KSS
$1.98B
– –
-300
Closed -$12K
LCII icon
867
LCI Industries
LCII
$2.5B
– –
-7
Closed -$1K
LILAK icon
868
Liberty Latin America Class C
LILAK
$1.66B
– –
-24,999
Closed -$493K
MCI
869
Barings Corporate Investors
MCI
$406M
– –
-600
Closed -$9K
MGPI icon
870
MGP Ingredients
MGPI
$361M
– –
-151,962
Closed -$8.24M
MPLX icon
871
MPLX
MPLX
$60.1B
– –
-56
Closed -$2K
MT icon
872
ArcelorMittal
MT
$56.1B
– –
-7,700
Closed -$193K
MTRX icon
873
Matrix Service
MTRX
$305M
– –
-35
Closed -$1K
MXL icon
874
MaxLinear
MXL
$5.6B
– –
-37
Closed -$1K
MYI icon
875
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
33 34
35
36 37

Similar funds

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 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.