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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
NDAQ icon
876
Nasdaq
NDAQ
$55.5B
– –
-1,371
Closed -$32K
NFG icon
877
National Fuel Gas
NFG
$7.89B
– –
-71,630
Closed -$4.27M
NHI icon
878
National Health Investors
NHI
$3.54B
– –
-300
Closed -$22K
NSP icon
879
Insperity
NSP
$2.04B
– –
-20
Closed -$1K
NTRS icon
880
Northern Trust
NTRS
$34.2B
– –
-52,248
Closed -$4.52M
ACH
881
Accendra Health
ACH
$93.1M
– –
-3,915
Closed -$135K
PBF icon
882
PBF Energy
PBF
$8.45B
– –
-138,947
Closed -$3.08M
PBI icon
883
Pitney Bowes
PBI
$2.36B
– –
-21,600
Closed -$283K
PVH icon
884
PVH
PVH
$3.49B
– –
-42,220
Closed -$4.37M
RL icon
885
Ralph Lauren
RL
$21.1B
– –
-31,148
Closed -$2.54M
SCHL icon
886
Scholastic
SCHL
$735M
$0 ﹤0.01%
11
– –
SHW icon
887
Sherwin-Williams
SHW
$83.7B
– –
-28,653
Closed -$2.96M
SKYW icon
888
Skywest
SKYW
$3.84B
– –
-29
Closed -$1K
SLGN icon
889
Silgan Holdings
SLGN
$4.45B
– –
-148,852
Closed -$4.42M
SNCR
890
DELISTED
Synchronoss Technologies
SNCR
– –
-48,926
Closed -$10.7M
SUPN icon
891
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-42
Closed -$1K
SWBI icon
892
Smith & Wesson
SWBI
$573M
– –
-39
Closed -$1K
TOL icon
893
Toll Brothers
TOL
$13.5B
– –
-6,000
Closed -$217K
TSCO icon
894
Tractor Supply
TSCO
$18.1B
– –
-2,915
Closed -$40K
TSE
895
DELISTED
Trinseo
TSE
– –
-17
Closed -$1K
TV icon
896
Televisa
TV
$1.45B
– –
-1,508,171
Closed -$39.1M
UHS icon
897
Universal Health Services
UHS
$10.1B
– –
-26,551
Closed -$3.3M
UNF icon
898
Unifirst Corp
UNF
$5.1B
– –
-6
Closed -$1K
UVE icon
899
Universal Insurance Holdings
UVE
$1.21B
– –
-34
Closed -$1K
VRNS icon
900
Varonis Systems
VRNS
$5.04B
– –
-32,700
Closed -$347K
34 35
36
37 38

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HIP
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VAM
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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
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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.