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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
THS
101
DELISTED
Treehouse Foods
THS
$20.7M 0.24%
252,914
-71,102
-22% -$5.82M
AMC icon
102
AMC Entertainment Holdings
AMC
$2.31B
$20.7M 0.24%
90,812
+12,303
+16% +$3.3M
CXW icon
103
CoreCivic
CXW
$3.34B
$20.7M 0.24%
+748,822
New +$23.4M
ECHO
104
EchoStar
ECHO
$25.2B
$20.6M 0.24%
418,442
-44,565
-10% -$2.12M
AAPL icon
105
Apple
AAPL
$4.67T
$20.4M 0.24%
567,120
-5,964
-1% -$220K
MEI icon
106
Methode Electronics
MEI
$646M
$20.3M 0.24%
493,844
-94,576
-16% -$3.95M
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.2M 0.24%
1,643,504
-401,012
-20% -$4.9M
NCMI icon
108
National CineMedia
NCMI
$245M
$20.1M 0.24%
270,765
+190,774
+238% +$17.8M
KLIC icon
109
Kulicke & Soffa
KLIC
$4.24B
$20M 0.24%
1,051,017
+77,786
+8% +$1.64M
AMN icon
110
AMN Healthcare
AMN
$1.34B
$19.8M 0.23%
508,152
+127,472
+33% +$4.89M
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
$19.3M 0.23%
861,702
-207,966
-19% -$4.76M
FCN icon
112
FTI Consulting
FCN
$4.25B
$18.7M 0.22%
535,634
+230,549
+76% +$8.41M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$18M 0.21%
395,400
-202,980
-34% -$9.29M
MDR
114
DELISTED
McDermott International
MDR
$17.8M 0.21%
+829,652
New +$16.2M
FCFS icon
115
FirstCash
FCFS
$9.51B
$17.5M 0.21%
299,821
-60,325
-17% -$3.2M
FNFV
116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17.5M 0.21%
1,105,685
-157,656
-12% -$2.18M
MCHB
117
Mechanics Bancorp
MCHB
$3.52B
$17.5M 0.21%
630,907
-144,528
-19% -$3.93M
EVTC icon
118
Evertec
EVTC
$1.79B
$17.4M 0.21%
1,007,542
+193,908
+24% +$3.17M
VZ icon
119
Verizon
VZ
$208B
$17.2M 0.2%
384,668
+88,259
+30% +$4.11M
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.29B
$17.2M 0.2%
221,883
-46,349
-17% -$3.57M
LCI
121
DELISTED
Lannett Company, Inc.
LCI
$17.1M 0.2%
209,620
-45,091
-18% -$3.93M
FCH
122
DELISTED
Felcor Lodging Trust
FCH
$17.1M 0.2%
2,370,950
-508,380
-18% -$3.76M
MRC
123
DELISTED
MRC Global
MRC
$17.1M 0.2%
+1,032,942
New +$18.9M
JEF icon
124
Jefferies Financial Group
JEF
$12.2B
$16.5M 0.2%
705,442
+196,207
+39% +$4.47M
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$16.4M 0.19%
+350,145
New +$15.8M
3 4
5
6 7

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HIP
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VAM
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SEIA
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CBUSF
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LP
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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.