We are live on ! Find out more
TSW

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
GNW icon
151
Genworth Financial
GNW
$3.77B
$11.9M 0.15%
4,195,231
+4,180,131
+27,683% +$12.6M
KO icon
152
Coca-Cola
KO
$386B
$11.8M 0.15%
271,515
+5,774
+2% +$259K
D icon
153
Dominion Energy
D
$57.7B
$11.7M 0.14%
174,191
+96,058
+123% +$7.09M
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.6M 0.14%
771,101
-64,554
-8% -$979K
ARGO
155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.5M 0.14%
200,214
-15,832
-7% -$852K
GILD icon
156
Gilead Sciences
GILD
$181B
$11.4M 0.14%
151,710
-12,980
-8% -$1.03M
SMTC icon
157
Semtech
SMTC
$12.2B
$11.2M 0.14%
287,293
-17,222
-6% -$620K
TPH
158
DELISTED
Tri Pointe Homes
TPH
$11.1M 0.14%
677,228
-51,818
-7% -$890K
BLMN icon
159
Bloomin' Brands
BLMN
$906M
$10.8M 0.13%
446,108
-123,915
-22% -$2.8M
FFWM
160
DELISTED
First Foundation Inc
FFWM
$10.7M 0.13%
+575,371
New +$10.8M
ENS icon
161
EnerSys
ENS
$6.69B
$10.6M 0.13%
152,081
-12,306
-7% -$875K
AMN icon
162
AMN Healthcare
AMN
$1.34B
$10.5M 0.13%
185,293
-13,445
-7% -$731K
ATSG
163
DELISTED
Air Transport Services Group
ATSG
$10.3M 0.13%
442,279
-39,843
-8% -$978K
FBNC icon
164
First Bancorp
FBNC
$2.65B
$10.3M 0.13%
288,779
-21,215
-7% -$765K
SCS
165
DELISTED
Steelcase
SCS
$10.2M 0.13%
751,903
-524,167
-41% -$7.68M
MRC
166
DELISTED
MRC Global
MRC
$10.1M 0.12%
615,460
+100,351
+19% +$1.75M
MCHB
167
Mechanics Bancorp
MCHB
$3.52B
$10.1M 0.12%
351,723
-154,705
-31% -$4.6M
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.12%
684,500
– –
COWN
169
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.9M 0.12%
750,063
-50,848
-6% -$693K
MSFT icon
170
Microsoft
MSFT
$3.81T
$9.81M 0.12%
107,468
-13,437
-11% -$1.23M
FCFS icon
171
FirstCash
FCFS
$9.51B
$9.74M 0.12%
119,834
-65,435
-35% -$4.88M
FIX icon
172
Comfort Systems
FIX
$53.5B
$9.68M 0.12%
234,764
-19,235
-8% -$808K
CNR
173
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.46M 0.12%
534,202
-46,663
-8% -$823K
TPC
174
Tutor Perini Cor
TPC
$4.67B
$9.44M 0.12%
427,940
+1,727
+0.4% +$40.9K
RRGB icon
175
Red Robin
RRGB
$176M
$9.25M 0.11%
159,424
-17,148
-10% -$955K
5 6
7
8 9

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.