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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
TBBK icon
126
The Bancorp
TBBK
$2.68B
$14.9M 0.18%
1,377,186
-69,061
-5% -$737K
DK icon
127
Delek US
DK
$4.42B
$14.4M 0.18%
353,906
-61,765
-15% -$2.22M
CUBI icon
128
Customers Bancorp
CUBI
$2.65B
$13.7M 0.17%
469,104
-36,303
-7% -$1.09M
ORCL icon
129
Oracle
ORCL
$435B
$13.7M 0.17%
298,360
+9,580
+3% +$476K
PFE icon
130
Pfizer
PFE
$159B
$13.5M 0.17%
399,701
-9,497
-2% -$326K
JPM icon
131
JPMorgan Chase
JPM
$951B
$13.4M 0.16%
121,822
+730
+0.6% +$82.7K
QCOM icon
132
Qualcomm
QCOM
$175B
$13.4M 0.16%
241,185
+3,209
+1% +$204K
CWST icon
133
Casella Waste Systems
CWST
$5.96B
$13.3M 0.16%
567,085
-44,349
-7% -$1.09M
MDR
134
DELISTED
McDermott International
MDR
$13.1M 0.16%
717,798
-17,050
-2% -$390K
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
$13M 0.16%
417,880
-121,063
-22% -$3.98M
SFNC icon
136
Simmons First National
SFNC
$3.28B
$12.9M 0.16%
455,042
-34,738
-7% -$1.02M
CI icon
137
Cigna
CI
$73.7B
$12.9M 0.16%
76,909
-3,403
-4% -$661K
CACI icon
138
CACI
CACI
$13.9B
$12.9M 0.16%
85,051
+8,528
+11% +$1.25M
MCK icon
139
McKesson
MCK
$104B
$12.8M 0.16%
90,682
+1,844
+2% +$287K
GSM icon
140
FerroAtlántica
GSM
$761M
$12.5M 0.15%
1,922,296
-82,460
-4% -$1.26M
CHEF icon
141
Chefs' Warehouse
CHEF
$4.69B
$12.4M 0.15%
539,700
+71,965
+15% +$1.55M
JNJ icon
142
Johnson & Johnson
JNJ
$646B
$12.3M 0.15%
95,667
-996
-1% -$135K
BUSE icon
143
First Busey Corp
BUSE
$2.5B
$12.3M 0.15%
412,341
-32,713
-7% -$1.01M
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.29B
$12.1M 0.15%
134,527
-43,575
-24% -$4.09M
AX icon
145
Axos Financial
AX
$5.55B
$12.1M 0.15%
297,890
-82,636
-22% -$3.01M
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$12M 0.15%
9,836
-18,284
-65% -$24M
SSB icon
147
SouthState Bank Corp
SSB
$10.3B
$12M 0.15%
140,871
-11,993
-8% -$1.06M
APOG icon
148
Apogee Enterprises
APOG
$842M
$12M 0.15%
276,885
-20,167
-7% -$900K
RLJ icon
149
RLJ Lodging Trust
RLJ
$1.75B
$11.9M 0.15%
613,232
-70,254
-10% -$1.49M
OCLR
150
DELISTED
Oclaro Inc.
OCLR
$11.9M 0.15%
1,246,272
-1,729,354
-58% -$13M
4 5
6
7 8

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.