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
ENTG icon
176
Entegris
ENTG
$20.6B
$8.89M 0.11%
255,578
-19,656
-7% -$665K
NCMI icon
177
National CineMedia
NCMI
$245M
$8.87M 0.11%
170,916
-68,154
-29% -$4.5M
MPAA icon
178
Motorcar Parts of America
MPAA
$218M
$8.7M 0.11%
405,947
+117,182
+41% +$2.85M
BAC icon
179
Bank of America
BAC
$436B
$8.69M 0.11%
289,590
+66,543
+30% +$2.09M
RPXC
180
DELISTED
RPX Corporation
RPXC
$8.42M 0.1%
787,377
+192,430
+32% +$2.35M
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.37M 0.1%
78,042
+5,167
+7% +$555K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$8.32M 0.1%
120,504
-15,942
-12% -$1.22M
GDOT icon
183
Green Dot
GDOT
$760M
$8.23M 0.1%
128,260
-11,565
-8% -$729K
ACM icon
184
Aecom
ACM
$8.9B
$8.19M 0.1%
229,737
-2,770
-1% -$102K
TSG
185
DELISTED
The Stars Group Inc.
TSG
$7.97M 0.1%
289,438
-76,452
-21% -$2M
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.97M 0.1%
92,173
-239,068
-72% -$21.2M
BAS
187
DELISTED
Basis Energy Services, Inc.
BAS
$7.97M 0.1%
551,683
+168,703
+44% +$3.27M
BOOT icon
188
Boot Barn
BOOT
$4.69B
$7.86M 0.1%
443,387
-33,042
-7% -$595K
TDAY
189
USA Today Co
TDAY
$931M
$7.83M 0.1%
456,548
-35,321
-7% -$592K
RYAM icon
190
Rayonier Advanced Materials
RYAM
$582M
$7.78M 0.1%
362,482
+279,782
+338% +$5.48M
OXM icon
191
Oxford Industries
OXM
$572M
$7.66M 0.09%
+102,744
New +$8.23M
JRVR icon
192
James River Group Holdings
JRVR
$191M
$7.55M 0.09%
212,937
-19,232
-8% -$700K
WMT icon
193
Walmart Inc
WMT
$820B
$7.51M 0.09%
253,275
-39,510
-13% -$1.27M
GLRE icon
194
Greenlight Captial
GLRE
$502M
$7.34M 0.09%
457,320
-24,389
-5% -$443K
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.22M 0.09%
182,145
-17,840
-9% -$693K
SP
196
DELISTED
SP Plus Corporation
SP
$7.17M 0.09%
201,442
-18,165
-8% -$681K
UPBD icon
197
Upbound Group
UPBD
$1.12B
$7.16M 0.09%
829,056
-92,212
-10% -$885K
AXP icon
198
American Express
AXP
$225B
$7.13M 0.09%
76,400
-4,285
-5% -$415K
CVS icon
199
CVS Health
CVS
$119B
$7.07M 0.09%
113,647
+5,820
+5% +$418K
FRBK
200
DELISTED
Republic First Bancorp Inc
FRBK
$6.97M 0.09%
801,294
-60,429
-7% -$522K
6 7
8
9 10

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.