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TSW

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
CVS icon
201
CVS Health
CVS
$137B
$8.44M 0.1%
104,947
+10,158
+11% +$802K
ICLR icon
202
Icon
ICLR
$13.1B
$8.44M 0.1%
86,274
-77,974
-47% -$6.9M
TSG
203
DELISTED
The Stars Group Inc.
TSG
$8.43M 0.1%
+470,765
New +$8.36M
TDAY
204
USA Today Co
TDAY
$1.23B
$8.38M 0.1%
621,857
-130,463
-17% -$1.74M
CAMP
205
DELISTED
CalAmp Corp.
CAMP
$8.34M 0.1%
17,842
-11,305
-39% -$4.8M
SP
206
DELISTED
SP Plus Corporation
SP
$8.26M 0.1%
+270,378
New +$8.4M
ANDE icon
207
Andersons Inc
ANDE
$2.53B
$7.93M 0.09%
232,240
-265,899
-53% -$9.5M
EBAY icon
208
eBay
EBAY
$50.1B
$7.76M 0.09%
222,155
-20,246
-8% -$693K
NWE icon
209
NorthWestern Energy
NWE
$4.47B
$7.72M 0.09%
126,576
-454,884
-78% -$27.8M
MTB icon
210
M&T Bank
MTB
$35.9B
$7.68M 0.09%
47,440
– –
NGG icon
211
National Grid
NGG
$81.8B
$7.33M 0.09%
131,970
-5,159
-4% -$315K
EXPE icon
212
Expedia Group
EXPE
$33.6B
$7.3M 0.09%
48,985
– –
FRBK
213
DELISTED
Republic First Bancorp Inc
FRBK
$6.86M 0.08%
741,131
-121,731
-14% -$1.08M
MRK icon
214
Merck
MRK
$324B
$6.85M 0.08%
111,981
+13,520
+14% +$823K
PRU icon
215
Prudential Financial
PRU
$42.2B
$5.94M 0.07%
54,963
-200
-0.4% -$21.2K
CVX icon
216
Chevron
CVX
$381B
$5.85M 0.07%
56,040
-275
-0.5% -$29.1K
ARW icon
217
Arrow Electronics
ARW
$10.9B
$5.84M 0.07%
74,528
– –
D icon
218
Dominion Energy
D
$61.9B
$5.83M 0.07%
76,073
– –
FITB
219
Fifth Third Bancorp
FITB
$51.7B
$5.82M 0.07%
224,324
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$5.82M 0.07%
91,163
+41,695
+84% +$2.62M
NWS icon
221
News Corp Class B
NWS
$16.7B
$5.76M 0.07%
406,750
-942,653
-70% -$12.7M
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.67M 0.07%
67,443
+26,500
+65% +$2.21M
BOOT icon
223
Boot Barn
BOOT
$4.67B
$5.58M 0.07%
788,694
-153,850
-16% -$1.33M
C icon
224
Citigroup
C
$222B
$5.49M 0.07%
82,056
-3,100
-4% -$190K
HUM icon
225
Humana
HUM
$46.2B
$5.43M 0.06%
22,576
– –
7 8
9
10 11

Similar funds

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 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.