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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
WIX icon
901
WIX.com
WIX
$3.67B
– –
-9,650
Closed -$655K
WNC icon
902
Wabash National
WNC
$543M
– –
-66
Closed -$1K
XNCR icon
903
Xencor
XNCR
$1.94B
– –
-68
Closed -$2K
ZD icon
904
Ziff Davis
ZD
$1.91B
– –
-14
Closed -$1K
ZION icon
905
Zions Bancorporation
ZION
$9.89B
– –
-42,640
Closed -$1.79M
JOYY
906
JOYY Inc
JOYY
$3.65B
– –
-4,700
Closed -$217K
CMLS
907
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
562
– –
VIA
908
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9
Closed -$1K
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19
Closed -$1K
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
– –
-17
Closed -$1K
RUTH
911
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-49
Closed -$1K
DS
912
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
22
– –
ACC
913
DELISTED
American Campus Communities, Inc.
ACC
– –
-43,106
Closed -$2.05M
QTS
914
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15
Closed -$1K
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10
Closed –
AIG.WS
916
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
TIF
917
DELISTED
Tiffany & Co.
TIF
– –
-54,361
Closed -$5.18M
SDRL
918
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
DF
919
DELISTED
Dean Foods Company
DF
– –
-46
Closed -$1K
HIFR
920
DELISTED
InfraREIT, Inc.
HIFR
– –
-38
Closed -$1K
SGYP
921
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-33,334
Closed -$155K
FCB
922
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-24
Closed -$1K
EGN
923
DELISTED
Energen
EGN
– –
-163,389
Closed -$8.89M
WEB
924
DELISTED
Web.com Group, Inc.
WEB
– –
-38
Closed -$1K
GXP
925
DELISTED
Great Plains Energy Incorporated
GXP
– –
-150
Closed -$4K
34 35 36
37
38

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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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.