We are live on ! Find out more
TSW

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
QCOM icon
151
Qualcomm
QCOM
$172B
$15.2M 0.18%
265,477
+48,169
+22% +$2.79M
MCK icon
152
McKesson
MCK
$104B
$15M 0.18%
101,434
+38,640
+62% +$5.66M
RPXC
153
DELISTED
RPX Corporation
RPXC
$14.9M 0.17%
1,240,394
+190,236
+18% +$2.16M
VZ icon
154
Verizon
VZ
$201B
$14.4M 0.17%
296,409
+58,223
+24% +$2.92M
MPAA icon
155
Motorcar Parts of America
MPAA
$267M
$14.4M 0.17%
468,480
+14,668
+3% +$410K
BAS
156
DELISTED
Basis Energy Services, Inc.
BAS
$14.3M 0.17%
+429,330
New +$16.1M
EGL
157
DELISTED
Engility Holdings, Inc.
EGL
$14.2M 0.17%
491,519
+7,998
+2% +$244K
TPC
158
Tutor Perini Cor
TPC
$4.31B
$14.2M 0.17%
445,942
+7,936
+2% +$235K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 0.17%
84,606
+10,973
+15% +$1.84M
GILD icon
160
Gilead Sciences
GILD
$167B
$14.1M 0.17%
206,880
+67,758
+49% +$4.76M
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14M 0.16%
627,550
+15,308
+3% +$341K
REI icon
162
Ring Energy
REI
$287M
$13.7M 0.16%
1,265,130
+34,011
+3% +$413K
ENS icon
163
EnerSys
ENS
$6.69B
$13.7M 0.16%
+173,253
New +$13.5M
PFE icon
164
Pfizer
PFE
$144B
$13.7M 0.16%
420,560
+18,700
+5% +$590K
ONIT
165
Onity Group
ONIT
$341M
$13.6M 0.16%
165,443
+34,702
+27% +$2.65M
ANW
166
DELISTED
Aegean Marine Petroleum Network
ANW
$13.5M 0.16%
1,116,956
+22,460
+2% +$245K
SF
167
Stifel
SF
$12.8B
$13.4M 0.16%
600,712
+86,796
+17% +$2M
ORCL icon
168
Oracle
ORCL
$346B
$13.3M 0.16%
297,099
-7,285
-2% -$303K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.2M 0.15%
55,902
+3,324
+6% +$772K
ICLR icon
170
Icon
ICLR
$13.9B
$13.1M 0.15%
164,248
+45,515
+38% +$3.73M
EVTC icon
171
Evertec
EVTC
$1.94B
$12.9M 0.15%
813,634
+121,156
+17% +$2.06M
GE icon
172
GE Aerospace
GE
$377B
$12.8M 0.15%
89,312
-4,078
-4% -$590K
FCN icon
173
FTI Consulting
FCN
$5.04B
$12.6M 0.15%
305,085
+5,169
+2% +$215K
SHOR
174
DELISTED
ShoreTel, Inc.
SHOR
$12.4M 0.15%
2,017,706
+33,544
+2% +$225K
BPOP icon
175
Popular Inc
BPOP
$11.1B
$12.4M 0.15%
303,594
+4,374
+1% +$189K
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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.