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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
OCLR
201
DELISTED
Oclaro Inc.
OCLR
$9.61M 0.11%
+978,174
New +$9.19M
CACI icon
202
CACI
CACI
$11.3B
$9.42M 0.11%
+80,291
New +$9.99M
BOOT icon
203
Boot Barn
BOOT
$4.81B
$9.32M 0.11%
+942,544
New +$10.2M
APOG icon
204
Apogee Enterprises
APOG
$873M
$9.2M 0.11%
+154,409
New +$8.85M
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$9.06M 0.11%
9,322
+1,227
+15% +$1.15M
EGN
206
DELISTED
Energen
EGN
$8.89M 0.1%
+163,389
New +$8.83M
CGI
207
DELISTED
Celadon Group Inc
CGI
$8.76M 0.1%
1,337,485
+47,237
+4% +$386K
MSFT icon
208
Microsoft
MSFT
$2.92T
$8.56M 0.1%
129,957
+11,240
+9% +$720K
MHK icon
209
Mohawk Industries
MHK
$7.14B
$8.42M 0.1%
36,677
+36,647
+122,157% +$8.05M
NGG icon
210
National Grid
NGG
$81.3B
$8.4M 0.1%
137,129
+12,627
+10% +$729K
MGPI icon
211
MGP Ingredients
MGPI
$400M
$8.24M 0.1%
151,962
-53,387
-26% -$2.51M
EBAY icon
212
eBay
EBAY
$52.1B
$8.14M 0.1%
242,401
-18,946
-7% -$616K
PRMW
213
DELISTED
Primo Water Corporation
PRMW
$8.08M 0.1%
653,700
+319,500
+96% +$3.6M
EQT icon
214
EQT Corp
EQT
$32.3B
$8.06M 0.09%
+242,243
New +$8.08M
TGT icon
215
Target
TGT
$65.5B
$7.96M 0.09%
144,297
+39,598
+38% +$2.46M
TBBK icon
216
The Bancorp
TBBK
$2.86B
$7.85M 0.09%
1,539,702
+57,672
+4% +$330K
CVS icon
217
CVS Health
CVS
$140B
$7.44M 0.09%
94,789
+59,950
+172% +$4.79M
MTB icon
218
M&T Bank
MTB
$36.6B
$7.34M 0.09%
47,440
+47,080
+13,078% +$7.62M
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
$7.16M 0.08%
+862,862
New +$6.84M
WRK
220
DELISTED
WestRock Company
WRK
$6.29M 0.07%
120,822
+116,415
+2,642% +$6.14M
EXPE icon
221
Expedia Group
EXPE
$35.5B
$6.18M 0.07%
+48,985
New +$5.98M
EIX icon
222
Edison International
EIX
$30.7B
$6.15M 0.07%
77,201
+76,601
+12,767% +$5.81M
CVX icon
223
Chevron
CVX
$374B
$6.05M 0.07%
56,315
-1,559
-3% -$175K
MRK icon
224
Merck
MRK
$326B
$5.97M 0.07%
98,461
-1,011
-1% -$61.3K
D icon
225
Dominion Energy
D
$62.1B
$5.9M 0.07%
76,073
-115
-0.2% -$8.7K
7 8
9
10 11

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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.