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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
OII icon
926
Oceaneering
OII
$4.78B
– –
-58
Closed -$2K
PHG icon
927
Philips
PHG
$25B
– –
-84
Closed -$2K
PNR icon
928
Pentair
PNR
$10.8B
– –
-27
Closed -$1K
POWI icon
929
Power Integrations
POWI
$3.3B
– –
-94
Closed -$3K
RIO icon
930
Rio Tinto
RIO
$149B
– –
-135
Closed -$5K
SAM icon
931
Boston Beer
SAM
$1.93B
– –
-13
Closed -$2K
SANM icon
932
Sanmina
SANM
$9.24B
– –
-34
Closed -$1K
SBH icon
933
Sally Beauty Holdings
SBH
$1.48B
– –
-116
Closed -$3K
SCHL icon
934
Scholastic
SCHL
$766M
$0 ﹤0.01%
11
-38
-78% -$1.73K
SCZ icon
935
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-4,765
Closed -$237K
SKT icon
936
Tanger
SKT
$4.84B
– –
-104
Closed -$4K
SLV icon
937
iShares Silver Trust
SLV
$27.6B
– –
-3,000
Closed -$45K
SRCE icon
938
1st Source
SRCE
$2.18B
– –
-30
Closed -$1K
SSP icon
939
E.W. Scripps
SSP
$282M
– –
-753,897
Closed -$14.6M
SYNA icon
940
Synaptics
SYNA
$4.33B
– –
-14
Closed -$1K
TDC icon
941
Teradata
TDC
$2.75B
– –
-102
Closed -$3K
TECH icon
942
Bio-Techne
TECH
$11.2B
– –
-76
Closed -$2K
TEL icon
943
TE Connectivity
TEL
$62.1B
– –
-49
Closed -$3K
TMP icon
944
Tompkins Financial
TMP
$1.45B
– –
-19
Closed -$2K
TNC icon
945
Tennant Co
TNC
$1.5B
– –
-53
Closed -$4K
TRMK icon
946
Trustmark
TRMK
$2.74B
– –
-60
Closed -$2K
TTC icon
947
Toro Company
TTC
$9.08B
– –
-54
Closed -$3K
TXRH icon
948
Texas Roadhouse
TXRH
$13.5B
– –
-50
Closed -$2K
UI icon
949
Ubiquiti
UI
$32.4B
– –
-47
Closed -$3K
UMBF icon
950
UMB Financial
UMBF
$10.9B
– –
-65
Closed -$5K
36 37
38
39 40

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.