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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
909
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
876
Stifel
SF
$12.8B
$0 ﹤0.01%
11
– –
SPB icon
877
Spectrum Brands
SPB
$2.08B
– –
-11,637
Closed -$1.23M
TAP icon
878
Molson Coors Class B
TAP
$7.97B
– –
-630
Closed -$51K
TEVA icon
879
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,606,255
Closed -$28.3M
THG icon
880
Hanover Insurance
THG
$7.84B
– –
-13
Closed -$1K
VSAT icon
881
Viasat
VSAT
$10.1B
– –
-100
Closed -$6K
WELL icon
882
Welltower
WELL
$172B
– –
-31
Closed -$2K
NPKI
883
NPK International
NPKI
$1.09B
– –
-70
Closed -$1K
AMJ
884
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-270
Closed -$8K
VRTV
885
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,200
Closed -$299K
WWE
886
DELISTED
World Wrestling Entertainment
WWE
– –
-35
Closed -$1K
DS
887
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
22
– –
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,598
Closed -$553K
AIG.WS
889
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
EGIF
890
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-2,303
Closed -$39K
INXN
891
DELISTED
Interxion Holding N.V.
INXN
– –
-5,300
Closed -$270K
ABDC
892
DELISTED
Alcentra Capital Corp
ABDC
– –
-4,099
Closed -$44K
GWR
893
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,800
Closed -$577K
TOWR
894
DELISTED
Tower International, Inc.
TOWR
– –
-19,224
Closed -$523K
WP
895
DELISTED
Worldpay, Inc.
WP
– –
-12
Closed -$1K
BMS
896
DELISTED
Bemis
BMS
$0 ﹤0.01%
4
– –
EEP
897
DELISTED
Enbridge Energy Partners
EEP
– –
-463
Closed -$7K
MSP
898
DELISTED
Madison Strategic Sector
MSP
– –
-1,700
Closed -$20K
PLPM
899
DELISTED
Planet Payment, Inc
PLPM
– –
-6,600
Closed -$28K
VWR
900
DELISTED
VWR Corporation
VWR
– –
-394
Closed -$13K
33 34 35
36
37

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PI
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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
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AIM
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XT
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DCP
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HW
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Thompson Siegel & Walmsley's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Siegel & Walmsley held 909 positions worth $8.41B, up 0.85% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2017 filing shows 64 new, 167 increased, 278 reduced and 76 closed positions. Its largest new stake was US Foods: 2,939,898 shares worth $93.9M. The largest sale was Capri Holdings, an estimated $99.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2017 buy was US Foods: 2,939,898 shares worth $93.9M.
  • Thompson Siegel & Walmsley added most to VEREIT, Inc. in Q4 2017, an estimated $95.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $99.8M.
  • Thompson Siegel & Walmsley fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.41B portfolio in Q4 2017.
  • Thompson Siegel & Walmsley opened 64 new positions and closed 76 in Q4 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 0.85% quarter-over-quarter to $8.41B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.