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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
TGH
201
DELISTED
Textainer Group Holdings limited
TGH
$6.77M 0.08%
399,252
-33,843
-8% -$702K
ZAGG
202
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.66M 0.08%
545,571
+543,471
+25,880% +$8.46M
CVX icon
203
Chevron
CVX
$396B
$6.64M 0.08%
58,219
-437
-0.7% -$52.2K
NTAP icon
204
NetApp
NTAP
$36.7B
$6.41M 0.08%
103,893
-113,378
-52% -$6.92M
C icon
205
Citigroup
C
$223B
$6.11M 0.08%
90,530
-18,845
-17% -$1.42M
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
$6.01M 0.07%
680,462
-60,993
-8% -$722K
NSC icon
207
Norfolk Southern
NSC
$78.3B
$5.83M 0.07%
42,903
-50
-0.1% -$7.19K
THRM icon
208
Gentherm
THRM
$1.21B
$5.81M 0.07%
171,265
-13,291
-7% -$430K
FNHC
209
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.81M 0.07%
368,330
-78,257
-18% -$1.24M
MRK icon
210
Merck
MRK
$366B
$5.53M 0.07%
106,452
-11,235
-10% -$607K
NOC icon
211
Northrop Grumman
NOC
$77.5B
$5.52M 0.07%
15,818
-110
-0.7% -$36.8K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.6B
$5.5M 0.07%
78,938
+102
+0.1% +$7.27K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.43M 0.07%
44,580
+12,820
+40% +$1.61M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$5.43M 0.07%
79,825
-700
-0.9% -$48.6K
EXPE icon
215
Expedia Group
EXPE
$39.5B
$5.41M 0.07%
48,985
– –
ABBV icon
216
AbbVie
ABBV
$451B
$5.26M 0.06%
55,536
-4,600
-8% -$505K
PRU icon
217
Prudential Financial
PRU
$41.3B
$5.18M 0.06%
50,012
-4,462
-8% -$503K
INTC icon
218
Intel
INTC
$473B
$5.1M 0.06%
97,854
-3,136
-3% -$149K
NWE icon
219
NorthWestern Energy
NWE
$4.33B
$5M 0.06%
92,984
-7,139
-7% -$378K
XOM icon
220
ExxonMobil
XOM
$644B
$4.89M 0.06%
65,591
-1,353
-2% -$108K
OSUR icon
221
OraSure Technologies
OSUR
$248M
$4.88M 0.06%
288,998
-17,863
-6% -$339K
PLAY icon
222
Dave & Buster's
PLAY
$327M
$4.78M 0.06%
114,569
+31,349
+38% +$1.45M
AGN
223
DELISTED
Allergan plc
AGN
$4.72M 0.06%
28,021
-5,429
-16% -$911K
DIS icon
224
Walt Disney
DIS
$187B
$4.47M 0.05%
44,461
-405
-0.9% -$43K
CELG
225
DELISTED
Celgene Corp
CELG
$4.45M 0.05%
49,919
+47,250
+1,770% +$4.54M
7 8
9
10 11

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.