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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 | |
|---|---|---|---|---|---|---|---|
126
First Busey Corp
BUSE
$2.43B
| $16.3M | 0.19% |
555,326
-120,165
| -18% | -$3.53M |
2016 Q1
5 quarters
|
|
127
Brown & Brown
BRO
$23.2B
| $16.2M | 0.19% |
752,860
-11,632
| -2% | -$249K |
2016 Q2
4 quarters
|
|
128
Customers Bancorp
CUBI
$2.53B
| $16.2M | 0.19% |
571,634
-110,815
| -16% | -$3.27M |
2014 Q2
12 quarters
|
|
129
Valero Energy
VLO
$128B
| $16.1M | 0.19% |
237,974
-185,981
| -44% | -$12.1M |
2013 Q2
16 quarters
|
|
130
McKesson
MCK
$117B
| $15.9M | 0.19% |
96,879
-4,555
| -4% | -$691K |
2013 Q2
16 quarters
|
|
131
Simmons First National
SFNC
$3.19B
| $15.9M | 0.19% |
601,246
-72,010
| -11% | -$1.9M |
2017 Q1
1 quarter
|
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.19% |
1,035,953
-194,853
| -16% | -$3.02M |
2015 Q1
9 quarters
|
|
133
Qualcomm
QCOM
$184B
| $15.8M | 0.19% |
286,087
+20,610
| +8% | +$1.15M |
2013 Q2
16 quarters
|
|
134
Comfort Systems
FIX
$50.6B
| $15.7M | 0.19% |
422,204
-93,830
| -18% | -$3.33M |
2013 Q2
16 quarters
|
|
|
BKS
135
DELISTED
Barnes & Noble
BKS
| $15.6M | 0.19% |
2,058,373
-733,884
| -26% | -$5.75M |
2015 Q4
6 quarters
|
|
136
Gentherm
THRM
$1.58B
| $15.5M | 0.18% |
400,641
-93,275
| -19% | -$3.49M |
2013 Q2
16 quarters
|
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $15.5M | 0.18% |
+595,616
| New | +$14.8M |
2017 Q2
0 quarters
|
|
138
DELISTED
Tri Pointe Homes
TPH
| $15.3M | 0.18% |
1,162,701
-228,979
| -16% | -$2.86M |
2016 Q4
2 quarters
|
|
139
Columbia Banking Systems
COLB
$8.05B
| $15.3M | 0.18% |
383,693
-81,980
| -18% | -$3.19M |
2013 Q2
16 quarters
|
|
140
OneSpan
OSPN
$645M
| $15.2M | 0.18% |
1,061,913
-77,146
| -7% | -$1.06M |
2015 Q3
7 quarters
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.2M | 0.18% |
89,926
+5,320
| +6% | +$885K |
2013 Q2
16 quarters
|
|
|
RPXC
142
DELISTED
RPX Corporation
RPXC
| $15.2M | 0.18% |
1,086,145
-154,249
| -12% | -$2.05M |
2014 Q1
13 quarters
|
|
143
Portland General Electric
POR
$5.19B
| $14.9M | 0.18% |
326,630
-259,888
| -44% | -$12M |
2015 Q1
9 quarters
|
|
144
Interface
TILE
$2.09B
| $14.8M | 0.17% |
751,054
-155,220
| -17% | -$3.05M |
2016 Q4
2 quarters
|
|
|
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | 0.17% |
900,878
-179,135
| -17% | -$2.67M |
2014 Q4
10 quarters
|
|
|
OCLR
146
DELISTED
Oclaro Inc.
OCLR
| $14.5M | 0.17% |
1,556,047
+577,873
| +59% | +$5.23M |
2017 Q1
1 quarter
|
|
147
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | 0.17% |
432,762
+9,493
| +2% | +$283K |
2015 Q4
6 quarters
|
|
148
Gilead Sciences
GILD
$194B
| $14.4M | 0.17% |
203,430
-3,450
| -2% | -$230K |
2014 Q2
12 quarters
|
|
149
Oracle
ORCL
$389B
| $14.3M | 0.17% |
284,873
-12,226
| -4% | -$557K |
2013 Q2
16 quarters
|
|
|
FOE
150
DELISTED
Ferro Corporation
FOE
| $14.2M | 0.17% |
774,407
-676,682
| -47% | -$11.6M |
2014 Q3
11 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.