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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
SCS
76
DELISTED
Steelcase
SCS
$32.8M 0.39%
2,340,478
+195,864
+9% +$3.23M
MFA
77
MFA Financial
MFA
$893M
$32.2M 0.38%
959,258
-98,258
-9% -$3.25M
MBI icon
78
MBIA
MBI
$244M
$30.2M 0.36%
3,201,838
+174,603
+6% +$1.48M
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.4B
$29.7M 0.35%
789,048
-991,778
-56% -$35.5M
PRKS icon
80
United Parks & Resorts
PRKS
$1.93B
$29.4M 0.35%
1,809,471
-212,312
-11% -$3.65M
WTM icon
81
White Mountains Insurance
WTM
$5.1B
$28.2M 0.33%
32,506
+223
+0.7% +$193K
GSM icon
82
FerroAtlántica
GSM
$761M
$27.5M 0.33%
3,222,024
+431,473
+15% +$4.37M
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27.5M 0.33%
689,635
-49,676
-7% -$1.66M
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
$27.5M 0.33%
1,535,673
-247,461
-14% -$4.19M
FINL
85
DELISTED
Finish Line
FINL
$27.2M 0.32%
1,917,439
+146,110
+8% +$2.12M
AGNC icon
86
AGNC Investment
AGNC
$12.9B
$26.8M 0.32%
1,257,190
-662,601
-35% -$13.8M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$26.5M 0.31%
333,477
-154
-0% -$12.8K
DY icon
88
Dycom Industries
DY
$8.88B
$26.4M 0.31%
+294,738
New +$28.6M
DISH
89
DELISTED
DISH Network Corp.
DISH
$25.3M 0.3%
403,469
+1,801
+0.4% +$114K
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$24.9M 0.29%
2,473,948
-1,042,525
-30% -$10.5M
VG
91
DELISTED
Vonage Holdings Corporation
VG
$24.7M 0.29%
3,780,392
-561,462
-13% -$3.75M
IRM icon
92
Iron Mountain
IRM
$35B
$24.5M 0.29%
713,855
+136,968
+24% +$4.79M
DST
93
DELISTED
DST Systems Inc.
DST
$24.5M 0.29%
397,412
-49,372
-11% -$3.01M
CMS icon
94
CMS Energy
CMS
$21.4B
$23.1M 0.27%
500,328
-178,362
-26% -$8.25M
KLAC icon
95
KLA
KLAC
$229B
$22.4M 0.27%
2,451,580
-1,323,280
-35% -$13.2M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$22.1M 0.26%
+658,909
New +$25.1M
CSCO icon
97
Cisco
CSCO
$433B
$21.7M 0.26%
694,377
+3,410
+0.5% +$111K
GDOT icon
98
Green Dot
GDOT
$760M
$21.1M 0.25%
547,234
-333,467
-38% -$12M
STC icon
99
Stewart Information Services
STC
$2.13B
$20.9M 0.25%
460,954
-64,842
-12% -$2.92M
FOSL icon
100
Fossil Group
FOSL
$316M
$20.7M 0.25%
1,999,800
-591,670
-23% -$8M
2 3
4
5 6

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
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.