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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
+3%
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
$8.51B
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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

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 Pharmaceutical Industries Limited
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 icon
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 13.89%
3 Consumer Discretionary 10.78%
4 Utilities 9.91%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
1
FirstEnergy
FE
$26.2B
$157M 1.84%
4,922,680
+1,072,502
+28% +$33.1M
2016 Q1
4 quarters
FNF icon
2
Fidelity National Financial
FNF
$10.5B
$141M 1.66%
5,218,722
-495,142
-9% -$12.6M
2013 Q2
15 quarters
AMCX icon
3
AMC Global Media
AMCX
$448M
$134M 1.58%
2,285,520
-148,815
-6% -$8.54M
2014 Q2
11 quarters
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$130M 1.53%
4,379,492
+808,110
+23% +$24.3M
2014 Q4
9 quarters
CIT
5
DELISTED
CIT Group Inc.
CIT
$130M 1.52%
3,021,457
+303,921
+11% +$12.9M
2014 Q2
11 quarters
PPL icon
6
PPL Corp
PPL
$26.1B
$129M 1.52%
3,454,601
-299,361
-8% -$10.7M
2013 Q2
15 quarters
AR icon
7
Antero Resources
AR
$11.5B
$127M 1.49%
5,575,379
+2,405,243
+76% +$58.9M
2016 Q3
2 quarters
HRB icon
8
H&R Block
HRB
$5.37B
$126M 1.48%
5,411,675
+1,508,605
+39% +$33.7M
2013 Q2
15 quarters
CASY icon
9
Casey's General Stores
CASY
$23.7B
$123M 1.44%
1,094,590
+488,314
+81% +$56M
2016 Q2
3 quarters
Y
10
DELISTED
Alleghany Corp
Y
$111M 1.31%
180,814
+14,728
+9% +$9.19M
2013 Q3
14 quarters
AES icon
11
AES
AES
$10.7B
$105M 1.24%
9,435,626
+4,018,641
+74% +$45.9M
2016 Q3
2 quarters
MSGS icon
12
Madison Square Garden
MSGS
$9.73B
$105M 1.23%
734,352
+16,158
+2% +$2.1M
2015 Q4
5 quarters
NLY icon
13
Annaly Capital Management
NLY
$13.7B
$103M 1.21%
2,319,204
-141,274
-6% -$6.01M
2013 Q2
15 quarters
NWSA icon
14
News Corp Class A
NWSA
$16B
$101M 1.19%
7,778,343
+1,059,999
+16% +$13.3M
2013 Q3
14 quarters
RRC icon
15
Range Resources
RRC
$9.93B
$101M 1.18%
3,458,383
+1,763,826
+104% +$54.5M
2016 Q3
2 quarters
UNIT icon
16
Uniti Group
UNIT
$1.61B
$99.3M 1.17%
3,842,902
+227,097
+6% +$6.05M
2016 Q3
2 quarters
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$99.2M 1.17%
3,749,645
+808,728
+27% +$22.6M
2014 Q4
9 quarters
NTAP icon
18
NetApp
NTAP
$46.9B
$98.6M 1.16%
2,356,611
-247,611
-10% -$9.76M
2013 Q2
15 quarters
AVT icon
19
Avnet
AVT
$8.19B
$98.2M 1.15%
2,145,112
+354,424
+20% +$16.4M
2016 Q1
4 quarters
JBLU icon
20
JetBlue
JBLU
$1.26B
$91.8M 1.08%
4,452,402
+1,576,479
+55% +$32.1M
2016 Q4
1 quarter
PGR icon
21
Progressive
PGR
$129B
$90.7M 1.07%
2,316,157
-75,193
-3% -$2.87M
2013 Q2
15 quarters
DELL icon
22
Dell
DELL
$364B
$90.1M 1.06%
5,011,010
-175,411
-3% -$3.06M
2016 Q3
2 quarters
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$89.1M 1.05%
1,959,886
+191,890
+11% +$8.44M
2016 Q4
1 quarter
WTW icon
24
Willis Towers Watson
WTW
$27.6B
$88.5M 1.04%
676,229
+27,703
+4% +$3.52M
2013 Q2
15 quarters
CAH icon
25
Cardinal Health
CAH
$55.5B
$88.5M 1.04%
1,084,726
-74,743
-6% -$5.88M
2013 Q2
15 quarters
1
2 3 4 5

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
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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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 Pharmaceutical Industries Limited, 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 Pharmaceutical Industries Limited, 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.