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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
AAPL icon
101
Apple
AAPL
$4.67T
$21.9M 0.27%
521,852
-45,568
-8% -$1.96M
AEO icon
102
American Eagle Outfitters
AEO
$2.83B
$21.5M 0.26%
1,078,828
-123,940
-10% -$2.32M
REI icon
103
Ring Energy
REI
$378M
$21.2M 0.26%
1,477,611
+645,056
+77% +$9.38M
MOS icon
104
The Mosaic Company
MOS
$7.5B
$21.1M 0.26%
868,211
-90,868
-9% -$2.39M
RDN icon
105
Radian Group
RDN
$4.82B
$20.9M 0.26%
1,095,945
-154,099
-12% -$3.24M
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.9M 0.26%
466,690
-468,149
-50% -$20.4M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.5M 0.25%
102,571
-1,480
-1% -$304K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 0.25%
393,840
-5,940
-1% -$328K
PRKS icon
109
United Parks & Resorts
PRKS
$1.93B
$19.9M 0.25%
1,343,632
-202,536
-13% -$2.98M
CSRA
110
DELISTED
CSRA Inc.
CSRA
$19.3M 0.24%
469,240
-288,092
-38% -$10.6M
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.3M 0.24%
544,125
+229,260
+73% +$8.98M
MIK
112
DELISTED
Michaels Stores, Inc
MIK
$19.2M 0.24%
973,929
-245,091
-20% -$5.87M
TGT icon
113
Target
TGT
$74.1B
$18.4M 0.23%
264,746
-861
-0.3% -$62.7K
DY icon
114
Dycom Industries
DY
$8.88B
$18.4M 0.23%
170,584
-10,148
-6% -$1.15M
MBI icon
115
MBIA
MBI
$244M
$18.2M 0.22%
1,969,728
-375,537
-16% -$3.02M
VZ icon
116
Verizon
VZ
$208B
$18M 0.22%
376,817
-3,628
-1% -$182K
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
$17M 0.21%
949,273
-133,684
-12% -$2.4M
LSAK icon
118
Lesaka Technologies
LSAK
$396M
$16.8M 0.21%
+1,771,395
New +$19.3M
EVTC icon
119
Evertec
EVTC
$1.79B
$15.8M 0.19%
968,833
-222,618
-19% -$3.5M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.8M 0.19%
59,893
+579
+1% +$158K
MEI icon
121
Methode Electronics
MEI
$646M
$15.6M 0.19%
400,161
-26,175
-6% -$1.06M
FNSR
122
DELISTED
Finisar Corp
FNSR
$15.4M 0.19%
971,069
-43,751
-4% -$826K
POR icon
123
Portland General Electric
POR
$5.83B
$15.3M 0.19%
377,543
+104,287
+38% +$4.28M
CMCSA icon
124
Comcast
CMCSA
$96B
$15M 0.18%
439,617
+322,029
+274% +$12.5M
TVPT
125
DELISTED
Travelport Worldwide Limited
TVPT
$15M 0.18%
916,392
+912,707
+24,768% +$12.6M
3 4
5
6 7

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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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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.