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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
IONS icon
901
Ionis Pharmaceuticals
IONS
$9.14B
– –
-28
Closed -$1K
IPG
902
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IPGP icon
903
IPG Photonics
IPGP
$3.57B
– –
-39
Closed -$4K
JCI icon
904
Johnson Controls International
JCI
$85.6B
– –
-57
Closed -$2K
KBR icon
905
KBR
KBR
$4.74B
– –
-774,491
Closed -$12.9M
KWR icon
906
Quaker Houghton
KWR
$2.67B
– –
-26
Closed -$3K
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2
Closed –
LBRDK icon
908
Liberty Broadband Class C
LBRDK
$4.72B
– –
-5
Closed –
LECO icon
909
Lincoln Electric
LECO
$14.6B
– –
-32
Closed -$2K
LKFN icon
910
Lakeland Financial Corp
LKFN
$1.58B
– –
-46
Closed -$2K
LSTR icon
911
Landstar System
LSTR
$6.29B
– –
-36
Closed -$3K
MANH icon
912
Manhattan Associates
MANH
$9.95B
– –
-109
Closed -$6K
MASI
913
DELISTED
Masimo
MASI
– –
-73
Closed -$5K
MATX icon
914
Matsons
MATX
$6.15B
– –
-4
Closed –
MKC icon
915
McCormick & Company Non-Voting
MKC
$13.9B
– –
-26
Closed -$1K
MLKN icon
916
MillerKnoll
MLKN
$1.61B
– –
-63
Closed -$2K
MOH icon
917
Molina Healthcare
MOH
$10.5B
– –
-237,020
Closed -$12.9M
MTX icon
918
Minerals Technologies
MTX
$2.33B
– –
-55
Closed -$4K
MYI icon
919
BlackRock MuniYield Quality Fund III
MYI
$715M
$0 ﹤0.01%
1
– –
NDSN icon
920
Nordson
NDSN
$16.9B
– –
-18
Closed -$2K
NGS icon
921
Natural Gas Services Group
NGS
$460M
– –
-58
Closed -$2K
NJR icon
922
New Jersey Resources
NJR
$6.04B
– –
-61
Closed -$2K
NNVC icon
923
NanoViricides
NNVC
$37M
– –
-36
Closed -$1K
NTGR icon
924
NETGEAR
NTGR
$663M
– –
-58
Closed -$3K
OGS icon
925
ONE Gas
OGS
$5.06B
– –
-78
Closed -$5K
35 36
37
38 39

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.