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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
176
Tutor Perini Cor
TPC
$4.51B
$11.1M 0.13%
385,598
-60,344
-14% -$1.71M
AGN
177
DELISTED
Allergan plc
AGN
$11M 0.13%
45,401
+40
+0.1% +$9.4K
SMCI icon
178
Super Micro Computer
SMCI
$19.3B
$11M 0.13%
4,469,920
+592,350
+15% +$1.45M
MPAA icon
179
Motorcar Parts of America
MPAA
$264M
$11M 0.13%
390,052
-78,428
-17% -$2.29M
JPM icon
180
JPMorgan Chase
JPM
$947B
$10.9M 0.13%
119,668
+8,267
+7% +$713K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.13%
190,913
-4,470
-2% -$248K
WMT icon
182
Walmart Inc
WMT
$889B
$10.8M 0.13%
429,096
-3,375
-0.8% -$85.7K
KG
183
Kestrel Group
KG
$70.1M
$10.7M 0.13%
48,241
-10,460
-18% -$2.44M
BPOP icon
184
Popular Inc
BPOP
$10.9B
$10.7M 0.13%
256,683
-46,911
-15% -$1.86M
TBBK icon
185
The Bancorp
TBBK
$2.81B
$10.4M 0.12%
1,375,539
-164,163
-11% -$1.01M
ENS icon
186
EnerSys
ENS
$6.94B
$10.4M 0.12%
143,110
-30,143
-17% -$2.37M
YELL
187
DELISTED
Yellow Corporation Common Stock
YELL
$10.3M 0.12%
930,115
-166,705
-15% -$1.66M
SF
188
Stifel
SF
$12.5B
$10M 0.12%
491,528
-109,184
-18% -$2.24M
TGT icon
189
Target
TGT
$63.7B
$9.93M 0.12%
189,833
+45,536
+32% +$2.49M
SHOR
190
DELISTED
ShoreTel, Inc.
SHOR
$9.92M 0.12%
1,710,603
-307,103
-15% -$1.88M
PRMW
191
DELISTED
Primo Water Corporation
PRMW
$9.88M 0.12%
684,400
+30,700
+5% +$409K
ANIK icon
192
Anika Therapeutics
ANIK
$200M
$9.68M 0.11%
196,082
-84,720
-30% -$3.9M
FBNC icon
193
First Bancorp
FBNC
$2.59B
$9.61M 0.11%
307,383
-68,280
-18% -$2.02M
GE icon
194
GE Aerospace
GE
$375B
$9.5M 0.11%
73,375
-15,937
-18% -$2.18M
RRGB icon
195
Red Robin
RRGB
$136M
$9.12M 0.11%
139,786
-257,254
-65% -$16.3M
PRSU
196
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$9.05M 0.11%
191,584
-37,347
-16% -$1.67M
MSFT icon
197
Microsoft
MSFT
$2.89T
$9.01M 0.11%
130,704
+747
+0.6% +$51.3K
FNHC
198
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.99M 0.11%
561,845
-94,730
-14% -$1.51M
MHK icon
199
Mohawk Industries
MHK
$7.05B
$8.86M 0.1%
36,677
– –
AXP icon
200
American Express
AXP
$229B
$8.84M 0.1%
104,915
-19,462
-16% -$1.54M
6 7
8
9 10

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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
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XT
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DCP
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HW
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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, 150 increased, 257 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.