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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
DMRC icon
876
Digimarc Corp
DMRC
$145M
– –
-24
Closed -$1K
DNOW icon
877
DNOW Inc
DNOW
$2.53B
– –
-30
Closed -$1K
DORM icon
878
Dorman Products
DORM
$4.28B
– –
-60
Closed -$4K
EAT icon
879
Brinker International
EAT
$8.5B
– –
-40
Closed -$2K
ECPG icon
880
Encore Capital Group
ECPG
$2.06B
– –
-252
Closed -$7K
EGBN icon
881
Eagle Bancorp
EGBN
$866M
– –
-35
Closed -$2K
EIG icon
882
Employers Holdings
EIG
$912M
– –
-30
Closed -$1K
ENSG icon
883
The Ensign Group
ENSG
$10.7B
– –
-105
Closed -$2K
EXLS icon
884
EXL Service
EXLS
$4.66B
– –
-240
Closed -$2K
EYPT icon
885
EyePoint Inc
EYPT
$1B
$0 ﹤0.01%
13
– –
FET icon
886
Forum Energy Technologies
FET
$593M
– –
-7
Closed -$3K
FLO icon
887
Flowers Foods
FLO
$1.6B
– –
-131
Closed -$3K
FLR icon
888
Fluor
FLR
$6.89B
– –
-39
Closed -$2K
FWONA icon
889
Liberty Media Series A
FWONA
$23.3B
– –
-2
Closed –
GEO icon
890
The GEO Group
GEO
$4.11B
– –
-102
Closed -$2K
GM icon
891
General Motors
GM
$81.7B
– –
-42
Closed -$1K
GMED icon
892
Globus Medical
GMED
$10.9B
– –
-75
Closed -$2K
GTLS
893
DELISTED
Chart Industries
GTLS
– –
-46
Closed -$2K
HAE icon
894
Haemonetics
HAE
$3.75B
– –
-60
Closed -$2K
HMN icon
895
Horace Mann Educators
HMN
$2.12B
– –
-45
Closed -$2K
HUBG icon
896
HUB Group
HUBG
$2.92B
– –
-120
Closed -$3K
HXL icon
897
Hexcel
HXL
$8.3B
– –
-102
Closed -$5K
IDCC icon
898
InterDigital
IDCC
$6.72B
– –
-44
Closed -$4K
IESC icon
899
IES Holdings
IESC
$10.8B
– –
-28
Closed -$1K
INDB icon
900
Independent Bank
INDB
$4.1B
– –
-49
Closed -$3K
34 35
36
37 38

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.