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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Treehouse Foods
THS
| $20.7M | 0.24% |
252,914
-71,102
| -22% | -$5.82M |
2013 Q4
14 quarters
|
|
102
AMC Entertainment Holdings
AMC
$2.6B
| $20.7M | 0.24% |
90,812
+12,303
| +16% | +$3.3M |
2016 Q3
3 quarters
|
|
103
CoreCivic
CXW
$3.03B
| $20.7M | 0.24% |
+748,822
| New | +$23.4M |
2017 Q2
0 quarters
|
|
104
EchoStar
ECHO
$24.8B
| $20.6M | 0.24% |
418,442
-44,565
| -10% | -$2.12M |
2013 Q2
16 quarters
|
|
105
Apple
AAPL
$5.01T
| $20.4M | 0.24% |
567,120
-5,964
| -1% | -$220K |
2013 Q2
16 quarters
|
|
106
Methode Electronics
MEI
$475M
| $20.3M | 0.24% |
493,844
-94,576
| -16% | -$3.95M |
2013 Q2
16 quarters
|
|
|
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.2M | 0.24% |
1,643,504
-401,012
| -20% | -$4.9M |
2015 Q2
8 quarters
|
|
108
National CineMedia
NCMI
$194M
| $20.1M | 0.24% |
270,765
+190,774
| +238% | +$17.8M |
2013 Q2
16 quarters
|
|
109
Kulicke & Soffa
KLIC
$4.11B
| $20M | 0.24% |
1,051,017
+77,786
| +8% | +$1.64M |
2013 Q2
16 quarters
|
|
110
AMN Healthcare
AMN
$1.57B
| $19.8M | 0.23% |
508,152
+127,472
| +33% | +$4.89M |
2016 Q3
3 quarters
|
|
|
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
| $19.3M | 0.23% |
861,702
-207,966
| -19% | -$4.76M |
2015 Q4
6 quarters
|
|
112
FTI Consulting
FCN
$4.1B
| $18.7M | 0.22% |
535,634
+230,549
| +76% | +$8.41M |
2013 Q2
16 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.12T
| $18M | 0.21% |
395,400
-202,980
| -34% | -$9.29M |
2013 Q2
16 quarters
|
|
|
MDR
114
DELISTED
McDermott International
MDR
| $17.8M | 0.21% |
+829,652
| New | +$16.2M |
2017 Q2
0 quarters
|
|
115
FirstCash
FCFS
$9.34B
| $17.5M | 0.21% |
299,821
-60,325
| -17% | -$3.2M |
2013 Q2
16 quarters
|
|
|
FNFV
116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.5M | 0.21% |
1,105,685
-157,656
| -12% | -$2.18M |
2014 Q3
11 quarters
|
|
117
Mechanics Bancorp
MCHB
$3.18B
| $17.5M | 0.21% |
630,907
-144,528
| -19% | -$3.93M |
2016 Q3
3 quarters
|
|
118
Evertec
EVTC
$1.86B
| $17.4M | 0.21% |
1,007,542
+193,908
| +24% | +$3.17M |
2016 Q3
3 quarters
|
|
119
Verizon
VZ
$186B
| $17.2M | 0.2% |
384,668
+88,259
| +30% | +$4.11M |
2013 Q2
16 quarters
|
|
120
Texas Capital Bancshares
TCBI
$3.96B
| $17.2M | 0.2% |
221,883
-46,349
| -17% | -$3.57M |
2013 Q2
16 quarters
|
|
|
LCI
121
DELISTED
Lannett Company, Inc.
LCI
| $17.1M | 0.2% |
209,620
-45,091
| -18% | -$3.93M |
2015 Q2
8 quarters
|
|
|
FCH
122
DELISTED
Felcor Lodging Trust
FCH
| $17.1M | 0.2% |
2,370,950
-508,380
| -18% | -$3.76M |
2015 Q3
7 quarters
|
|
123
DELISTED
MRC Global
MRC
| $17.1M | 0.2% |
+1,032,942
| New | +$18.9M |
2017 Q2
0 quarters
|
|
124
Jefferies Financial Group
JEF
$10.3B
| $16.5M | 0.2% |
705,442
+196,207
| +39% | +$4.47M |
2016 Q4
2 quarters
|
|
125
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.19% |
+350,145
| New | +$15.8M |
2017 Q2
0 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.