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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
MFA
76
MFA Financial
MFA
$931M
$34.2M 0.4%
1,057,516
-3,906
-0.4% -$125K
RIG icon
77
Transocean
RIG
$5.68B
$34.2M 0.4%
2,743,180
-125,756
-4% -$1.73M
NWE icon
78
NorthWestern Energy
NWE
$4.51B
$34.1M 0.4%
581,460
-140,817
-19% -$8.09M
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.1M 0.38%
1,526,822
+22,192
+1% +$467K
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.7M 0.37%
1,033,962
+372,130
+56% +$10.5M
CMS icon
81
CMS Energy
CMS
$23.5B
$30.4M 0.36%
678,690
-748,627
-52% -$32.4M
VOYA icon
82
Voya Financial
VOYA
$8.99B
$30M 0.35%
791,400
+646,338
+446% +$26M
GDOT icon
83
Green Dot
GDOT
$742M
$29.4M 0.35%
880,701
-669,503
-43% -$19M
GSM icon
84
FerroAtlántica
GSM
$611M
$28.8M 0.34%
2,790,551
-2,705,039
-49% -$28.5M
WTM icon
85
White Mountains Insurance
WTM
$5.47B
$28.4M 0.33%
32,283
-767
-2% -$687K
VLO icon
86
Valero Energy
VLO
$90.5B
$28.1M 0.33%
423,955
+5,228
+1% +$350K
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
$28.1M 0.33%
1,783,134
+4,818
+0.3% +$85.2K
MPC icon
88
Marathon Petroleum
MPC
$91B
$27.9M 0.33%
553,011
-14,483
-3% -$721K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$27.8M 0.33%
333,631
-46,885
-12% -$3.65M
DOX icon
90
Amdocs
DOX
$5.82B
$27.6M 0.32%
451,907
-449,010
-50% -$27M
VG
91
DELISTED
Vonage Holdings Corporation
VG
$27.4M 0.32%
4,341,854
-983,075
-18% -$6.55M
THS
92
DELISTED
Treehouse Foods
THS
$27.4M 0.32%
324,016
+1,098
+0.3% +$88K
DST
93
DELISTED
DST Systems Inc.
DST
$27.4M 0.32%
446,784
-19,310
-4% -$1.12M
MEI icon
94
Methode Electronics
MEI
$503M
$26.8M 0.32%
588,420
-70,550
-11% -$3.01M
POR icon
95
Portland General Electric
POR
$6.01B
$26.1M 0.31%
586,518
-141,090
-19% -$6.21M
BKS
96
DELISTED
Barnes & Noble
BKS
$25.8M 0.3%
2,792,257
+318,023
+13% +$3.18M
MBI icon
97
MBIA
MBI
$285M
$25.6M 0.3%
3,027,235
+1,306,869
+76% +$13.2M
DISH
98
DELISTED
DISH Network Corp.
DISH
$25.5M 0.3%
401,668
+80,590
+25% +$4.98M
FINL
99
DELISTED
Finish Line
FINL
$25.2M 0.3%
1,771,329
+547,217
+45% +$9.19M
MSGN
100
DELISTED
MSG Networks Inc.
MSGN
$25M 0.29%
1,069,668
-1,220,058
-53% -$27.3M
2 3
4
5 6

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VH
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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.