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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

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 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
FE icon
1
FirstEnergy
FE
$26.5B
$157M 1.84%
4,922,680
+1,072,502
+28% +$33.1M
FNF icon
2
Fidelity National Financial
FNF
$12.8B
$141M 1.66%
5,218,722
-495,142
-9% -$12.6M
AMCX icon
3
AMC Global Media
AMCX
$522M
$134M 1.58%
2,285,520
-148,815
-6% -$8.54M
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$130M 1.53%
4,379,492
+808,110
+23% +$24.3M
CIT
5
DELISTED
CIT Group Inc.
CIT
$130M 1.52%
3,021,457
+303,921
+11% +$12.9M
PPL
6
PPL Corp
PPL
$25.7B
$129M 1.52%
3,454,601
-299,361
-8% -$10.7M
AR icon
7
Antero Resources
AR
$11.8B
$127M 1.49%
5,575,379
+2,405,243
+76% +$58.9M
HRB icon
8
H&R Block
HRB
$6.47B
$126M 1.48%
5,411,675
+1,508,605
+39% +$33.7M
CASY icon
9
Casey's General Stores
CASY
$28B
$123M 1.44%
1,094,590
+488,314
+81% +$56M
Y
10
DELISTED
Alleghany Corp
Y
$111M 1.31%
180,814
+14,728
+9% +$9.19M
AES icon
11
AES
AES
$10.5B
$105M 1.24%
9,435,626
+4,018,641
+74% +$45.9M
MSGS icon
12
Madison Square Garden
MSGS
$9.38B
$105M 1.23%
734,352
+16,158
+2% +$2.1M
NLY icon
13
Annaly Capital Management
NLY
$17.4B
$103M 1.21%
2,319,204
-141,274
-6% -$6.01M
NWSA icon
14
News Corp Class A
NWSA
$16.6B
$101M 1.19%
7,778,343
+1,059,999
+16% +$13.3M
RRC icon
15
Range Resources
RRC
$9.69B
$101M 1.18%
3,458,383
+1,763,826
+104% +$54.5M
UNIT
16
Uniti Group
UNIT
$2.43B
$99.3M 1.17%
3,842,902
+227,097
+6% +$6.05M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$99.2M 1.17%
3,749,645
+808,728
+27% +$22.6M
NTAP icon
18
NetApp
NTAP
$36.7B
$98.6M 1.16%
2,356,611
-247,611
-10% -$9.76M
AVT icon
19
Avnet
AVT
$7.27B
$98.2M 1.15%
2,145,112
+354,424
+20% +$16.4M
JBLU icon
20
JetBlue
JBLU
$1.81B
$91.8M 1.08%
4,452,402
+1,576,479
+55% +$32.1M
PGR icon
21
Progressive
PGR
$127B
$90.7M 1.07%
2,316,157
-75,193
-3% -$2.87M
DELL icon
22
Dell
DELL
$295B
$90.1M 1.06%
5,011,010
-175,411
-3% -$3.06M
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$89.1M 1.05%
1,959,886
+191,890
+11% +$8.44M
WTW icon
24
Willis Towers Watson
WTW
$31.9B
$88.5M 1.04%
676,229
+27,703
+4% +$3.52M
CAH icon
25
Cardinal Health
CAH
$54.6B
$88.5M 1.04%
1,084,726
-74,743
-6% -$5.88M
1
2 3 4 5

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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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BCL
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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.