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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$57.2B
$18.9M 0.22%
516,034
+20,100
+4% +$698K
ANDE icon
127
Andersons Inc
ANDE
$2.49B
$18.9M 0.22%
498,139
+17,745
+4% +$686K
SFNC icon
128
Simmons First National
SFNC
$3.39B
$18.6M 0.22%
+673,256
New +$19.8M
ALGT icon
129
Allegiant Air
ALGT
$2.73B
$18.5M 0.22%
115,474
+3,863
+3% +$651K
NWS icon
130
News Corp Class B
NWS
$17.2B
$18.2M 0.21%
1,349,403
-511,515
-27% -$6.59M
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
$18.2M 0.21%
465,673
+13,026
+3% +$525K
FCFS icon
132
FirstCash
FCFS
$9.06B
$17.7M 0.21%
360,146
+31,387
+10% +$1.4M
TPH
133
DELISTED
Tri Pointe Homes
TPH
$17.5M 0.21%
1,391,680
+61,504
+5% +$755K
DK icon
134
Delek US
DK
$3.85B
$17.3M 0.2%
711,456
-116,252
-14% -$2.76M
TILE icon
135
Interface
TILE
$2B
$17.3M 0.2%
906,274
+39,974
+5% +$739K
EE
136
DELISTED
El Paso Electric Company
EE
$17.2M 0.2%
341,007
-200,299
-37% -$9.49M
SSB icon
137
SouthState Bank Corp
SSB
$10.3B
$17.1M 0.2%
191,304
+24,864
+15% +$2.2M
FNFV
138
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.7M 0.2%
1,263,341
-87,903
-7% -$1.1M
ATSG
139
DELISTED
Air Transport Services Group
ATSG
$16.6M 0.19%
1,031,303
+214,658
+26% +$3.5M
ITT icon
140
ITT
ITT
$17.8B
$16.5M 0.19%
402,459
-146,240
-27% -$6.01M
KG
141
Kestrel Group
KG
$68M
$16.4M 0.19%
58,701
+1,733
+3% +$571K
GLRE icon
142
Greenlight Captial
GLRE
$586M
$16.3M 0.19%
735,308
+28,555
+4% +$647K
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.1M 0.19%
1,080,013
-118,732
-10% -$1.75M
CI icon
144
Cigna
CI
$79.6B
$16.1M 0.19%
110,083
+27,123
+33% +$4M
BRO icon
145
Brown & Brown
BRO
$25B
$15.9M 0.19%
764,492
-13,208
-2% -$286K
BLMN icon
146
Bloomin' Brands
BLMN
$736M
$15.9M 0.19%
803,383
+25,822
+3% +$460K
SMTC icon
147
Semtech
SMTC
$10.4B
$15.7M 0.18%
465,285
-1,682
-0.4% -$56.5K
AMN icon
148
AMN Healthcare
AMN
$1.35B
$15.5M 0.18%
380,680
-77,958
-17% -$3.05M
OSPN icon
149
OneSpan
OSPN
$572M
$15.4M 0.18%
1,139,059
-441,114
-28% -$6.19M
AX icon
150
Axos Financial
AX
$5.64B
$15.4M 0.18%
587,984
+31,536
+6% +$911K
4 5
6
7 8

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
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DCP
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HW
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Thompson Siegel & Walmsley's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.