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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
URBN icon
951
Urban Outfitters
URBN
$6.44B
– –
-37
Closed -$1K
VBR icon
952
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-56
Closed -$7K
VMI icon
953
Valmont Industries
VMI
$9.33B
– –
-20
Closed -$3K
VRA icon
954
Vera Bradley
VRA
$104M
– –
-25
Closed –
WEX icon
955
WEX
WEX
$6.23B
– –
-29
Closed -$3K
WNEB icon
956
Western New England Bancorp
WNEB
$295M
– –
-48,300
Closed -$452K
WOLF icon
957
Wolfspeed
WOLF
$1.14B
– –
-74
Closed -$2K
WW
958
DELISTED
WW International
WW
– –
-100
Closed -$1K
TBRG
959
DELISTED
TruBridge
TBRG
– –
-44
Closed -$1K
TXNM
960
TXNM Energy Inc
TXNM
$6.43B
– –
-553,222
Closed -$19M
INVX
961
Innovex International
INVX
$1.79B
– –
-31
Closed -$2K
FLG
962
Flagstar Bank National Association
FLG
$5.83B
– –
-10,783
Closed -$515K
LGF.B
963
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9
Closed –
MRO
964
DELISTED
Marathon Oil Corporation
MRO
– –
-130
Closed -$2K
TUP
965
DELISTED
Tupperware Brands Corporation
TUP
– –
-23
Closed -$1K
BIG
966
DELISTED
Big Lots, Inc.
BIG
– –
-73
Closed -$4K
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
Closed –
ATRI
968
DELISTED
Atrion Corp
ATRI
– –
-3
Closed -$2K
CMLS
969
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
562
– –
IMGN
970
DELISTED
Immunogen Inc
IMGN
– –
-70
Closed –
RPT
971
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-601,218
Closed -$9.97M
LTRPA
972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
Closed –
AJRD
973
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-190
Closed -$3K
RFP
974
DELISTED
Resolute Forest Products Inc.
RFP
– –
-760
Closed -$4K
VIVO
975
DELISTED
Meridian Bioscience Inc
VIVO
– –
-143
Closed -$3K
37 38
39
40 41

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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
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HW
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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.