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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
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
$12.3M 0.14%
423,269
-236,151
-36% -$5.85M
ANIK icon
177
Anika Therapeutics
ANIK
$202M
$12.2M 0.14%
280,802
-217,661
-44% -$10.4M
YELL
178
DELISTED
Yellow Corporation Common Stock
YELL
$12.1M 0.14%
1,096,820
+334,748
+44% +$4.34M
AGO icon
179
Assured Guaranty
AGO
$3.79B
$12M 0.14%
322,199
-989
-0.3% -$39.2K
JEF icon
180
Jefferies Financial Group
JEF
$13.2B
$11.9M 0.14%
509,235
-861,453
-63% -$19.3M
HF
181
DELISTED
HFF Inc.
HF
$11.7M 0.14%
422,507
+18,111
+4% +$532K
FNHC
182
DELISTED
FedNat Holding Company Common Stock
FNHC
$11.4M 0.13%
656,575
+25,324
+4% +$482K
IMOS
183
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$11.4M 0.13%
544,114
-199,197
-27% -$3.75M
NNI icon
184
Nelnet
NNI
$4.92B
$11.3M 0.13%
258,033
+6,063
+2% +$290K
CAMP
185
DELISTED
CalAmp Corp.
CAMP
$11.3M 0.13%
29,147
+497
+2% +$180K
JNJ icon
186
Johnson & Johnson
JNJ
$643B
$11.2M 0.13%
89,969
+6,677
+8% +$798K
FBNC icon
187
First Bancorp
FBNC
$2.66B
$11M 0.13%
375,663
+140,894
+60% +$4.12M
AGN
188
DELISTED
Allergan plc
AGN
$10.8M 0.13%
45,361
+1,591
+4% +$371K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.13%
195,383
+78,546
+67% +$4.5M
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
$10.7M 0.13%
48,926
+76
+0.2% +$22.2K
KO icon
191
Coca-Cola
KO
$380B
$10.7M 0.13%
252,057
+45,780
+22% +$1.91M
TDAY
192
USA Today Co
TDAY
$1.27B
$10.7M 0.13%
752,320
+26,598
+4% +$406K
WMT icon
193
Walmart Inc
WMT
$900B
$10.4M 0.12%
432,471
-63,045
-13% -$1.45M
PRSU
194
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$10.3M 0.12%
228,931
+61,829
+37% +$2.8M
NCMI icon
195
National CineMedia
NCMI
$371M
$10.1M 0.12%
79,991
-2,837
-3% -$382K
AXP icon
196
American Express
AXP
$227B
$9.84M 0.12%
124,377
-41,779
-25% -$3.27M
UPBD icon
197
Upbound Group
UPBD
$1.26B
$9.83M 0.12%
1,108,325
+23,463
+2% +$213K
SMCI icon
198
Super Micro Computer
SMCI
$18.4B
$9.83M 0.12%
+3,877,570
New +$10.3M
JPM icon
199
JPMorgan Chase
JPM
$950B
$9.79M 0.12%
111,401
+8,462
+8% +$747K
NPKI
200
NPK International
NPKI
$1.09B
$9.77M 0.11%
1,205,807
+5,351
+0.4% +$41.1K
6 7
8
9 10

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ACM
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VH
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AIM
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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.