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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
149
Reduced
258
Closed
109
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Steelcase
SCS
| $32.8M | 0.39% |
2,340,478
+195,864
| +9% | +$3.23M |
2014 Q4
10 quarters
|
|
77
MFA Financial
MFA
$666M
| $32.2M | 0.38% |
959,258
-98,258
| -9% | -$3.25M |
2013 Q2
16 quarters
|
|
78
MBIA
MBI
$225M
| $30.2M | 0.36% |
3,201,838
+174,603
| +6% | +$1.48M |
2016 Q4
2 quarters
|
|
|
79
Gaming and Leisure Properties
GLPI
$11.4B
| $29.7M | 0.35% |
789,048
-991,778
| -56% | -$35.5M |
2014 Q2
12 quarters
|
|
80
United Parks & Resorts
PRKS
$1.47B
| $29.4M | 0.35% |
1,809,471
-212,312
| -11% | -$3.65M |
2015 Q3
7 quarters
|
|
81
White Mountains Insurance
WTM
$5.16B
| $28.2M | 0.33% |
32,506
+223
| +0.7% | +$193K |
2013 Q2
16 quarters
|
|
82
FerroAtlántica
GSM
$753M
| $27.5M | 0.33% |
3,222,024
+431,473
| +15% | +$4.37M |
2016 Q2
4 quarters
|
|
|
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.5M | 0.33% |
689,635
-49,676
| -7% | -$1.66M |
2017 Q1
1 quarter
|
|
|
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.5M | 0.33% |
1,535,673
-247,461
| -14% | -$4.19M |
2015 Q1
9 quarters
|
|
|
FINL
85
DELISTED
Finish Line
FINL
| $27.2M | 0.32% |
1,917,439
+146,110
| +8% | +$2.12M |
2015 Q3
7 quarters
|
|
86
AGNC Investment
AGNC
$10.3B
| $26.8M | 0.32% |
1,257,190
-662,601
| -35% | -$13.8M |
2016 Q2
4 quarters
|
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $26.5M | 0.31% |
333,477
-154
| -0% | -$12.8K |
2014 Q3
11 quarters
|
|
88
Dycom Industries
DY
$7.65B
| $26.4M | 0.31% |
+294,738
| New | +$28.6M |
2017 Q2
0 quarters
|
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.3% |
403,469
+1,801
| +0.4% | +$114K |
2016 Q4
2 quarters
|
|
|
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.9M | 0.29% |
2,473,948
-1,042,525
| -30% | -$10.5M |
2014 Q4
10 quarters
|
|
91
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 0.29% |
3,780,392
-561,462
| -13% | -$3.75M |
2013 Q2
16 quarters
|
|
92
Iron Mountain
IRM
$33.5B
| $24.5M | 0.29% |
713,855
+136,968
| +24% | +$4.79M |
2014 Q2
12 quarters
|
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.29% |
397,412
-49,372
| -11% | -$3.01M |
2013 Q3
15 quarters
|
|
94
CMS Energy
CMS
$21.5B
| $23.1M | 0.27% |
500,328
-178,362
| -26% | -$8.25M |
2013 Q2
16 quarters
|
|
95
KLA
KLAC
$216B
| $22.4M | 0.27% |
2,451,580
-1,323,280
| -35% | -$13.2M |
2016 Q3
3 quarters
|
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.26% |
+658,909
| New | +$25.1M |
2017 Q2
0 quarters
|
|
97
Cisco
CSCO
$423B
| $21.7M | 0.26% |
694,377
+3,410
| +0.5% | +$111K |
2013 Q2
16 quarters
|
|
98
Green Dot
GDOT
$695M
| $21.1M | 0.25% |
547,234
-333,467
| -38% | -$12M |
2015 Q1
9 quarters
|
|
99
Stewart Information Services
STC
$1.6B
| $20.9M | 0.25% |
460,954
-64,842
| -12% | -$2.92M |
2013 Q2
16 quarters
|
|
100
Fossil Group
FOSL
$409M
| $20.7M | 0.25% |
1,999,800
-591,670
| -23% | -$8M |
2014 Q4
10 quarters
|
|
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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.