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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
-2.92%
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
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.04%
3 Industrials 10.52%
4 Communication Services 9.93%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$3.34B
$28.4M 0.35%
1,456,812
+299,511
+26% +$6.47M
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$27.9M 0.34%
1,475,014
+106,901
+8% +$2.03M
CBRE icon
78
CBRE Group
CBRE
$43.7B
$27.4M 0.34%
581,257
-335,983
-37% -$15.3M
THS
79
DELISTED
Treehouse Foods
THS
$26.9M 0.33%
703,386
+238,963
+51% +$10.4M
AXS icon
80
AXIS Capital
AXS
$7.26B
$26.7M 0.33%
464,002
+74,673
+19% +$3.85M
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.3M 0.32%
1,705,257
+488,355
+40% +$8.15M
DST
82
DELISTED
DST Systems Inc.
DST
$26.2M 0.32%
313,040
-197,760
-39% -$16.1M
RIG icon
83
Transocean
RIG
$6.48B
$25.7M 0.32%
2,598,621
-1,658,175
-39% -$17.1M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.4B
$25.6M 0.31%
764,706
+51,692
+7% +$1.79M
VG
85
DELISTED
Vonage Holdings Corporation
VG
$25.3M 0.31%
2,374,380
-52,786
-2% -$563K
STC icon
86
Stewart Information Services
STC
$2.13B
$24.9M 0.31%
566,876
+2,355
+0.4% +$101K
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
$24.9M 0.31%
550,416
-7,993
-1% -$368K
JEF icon
88
Jefferies Financial Group
JEF
$12.2B
$24.9M 0.31%
1,221,540
+71,417
+6% +$1.62M
AMC icon
89
AMC Entertainment Holdings
AMC
$2.31B
$24.7M 0.3%
175,867
-10,657
-6% -$1.52M
ACIW icon
90
ACI Worldwide
ACIW
$5.43B
$24.2M 0.3%
1,018,693
+106,481
+12% +$2.52M
ECHO
91
EchoStar
ECHO
$25.2B
$24M 0.3%
561,159
+14,270
+3% +$679K
UNFI icon
92
United Natural Foods
UNFI
$2.77B
$23.8M 0.29%
554,556
-123,384
-18% -$5.58M
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$23.5M 0.29%
1,617,978
+15,437
+1% +$243K
JBLU icon
94
JetBlue
JBLU
$1.81B
$23.2M 0.29%
1,142,838
-2,802,280
-71% -$59.6M
CSCO icon
95
Cisco
CSCO
$433B
$23.2M 0.29%
540,347
-131,828
-20% -$5.59M
CMP icon
96
Compass Minerals
CMP
$1.03B
$22.5M 0.28%
372,790
-174,897
-32% -$11.7M
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.3M 0.27%
3,210,991
+1,495,908
+87% +$11.8M
CA
98
DELISTED
CA, Inc.
CA
$22.1M 0.27%
652,352
-535,580
-45% -$18.6M
BPOP icon
99
Popular Inc
BPOP
$10.8B
$22M 0.27%
527,945
-14,772
-3% -$606K
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
$22M 0.27%
+1,952,514
New +$25.1M
2 3
4
5 6

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VAM
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SEIA
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CBUSF
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BCL
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Thompson Siegel & Walmsley's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
  • Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
  • Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
  • Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.