We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
149
Reduced
258
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 19.33%
2 Technology 13.46%
3 Consumer Discretionary 10.59%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$26.5B
$177M 2.1%
6,071,635
+1,148,955
+23% +$34.1M
AR icon
2
Antero Resources
AR
$11.8B
$144M 1.71%
6,671,696
+1,096,317
+20% +$23.5M
CIT
3
DELISTED
CIT Group Inc.
CIT
$141M 1.67%
2,892,089
-129,368
-4% -$5.95M
CASY icon
4
Casey's General Stores
CASY
$28B
$136M 1.61%
1,268,134
+173,544
+16% +$19.4M
AAP icon
5
Advance Auto Parts
AAP
$2.59B
$134M 1.58%
1,147,414
+845,130
+280% +$116M
MD icon
6
Pediatrix Medical
MD
$2.16B
$131M 1.55%
2,170,741
+1,062,584
+96% +$63M
NWSA icon
7
News Corp Class A
NWSA
$16.6B
$128M 1.52%
9,363,096
+1,584,753
+20% +$20.7M
Y
8
DELISTED
Alleghany Corp
Y
$127M 1.5%
213,352
+32,538
+18% +$19.4M
UNIT
9
Uniti Group
UNIT
$2.43B
$125M 1.48%
4,989,485
+1,146,583
+30% +$29.7M
AVT icon
10
Avnet
AVT
$7.27B
$122M 1.44%
3,127,270
+982,158
+46% +$38.9M
AMCX icon
11
AMC Global Media
AMCX
$522M
$116M 1.37%
2,167,154
-118,366
-5% -$6.62M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$113M 1.33%
4,024,993
+275,348
+7% +$7.56M
AES icon
13
AES
AES
$10.5B
$111M 1.31%
9,976,647
+541,021
+6% +$6.21M
FNF icon
14
Fidelity National Financial
FNF
$12.8B
$109M 1.29%
3,500,457
-1,718,265
-33% -$49.5M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$103M 1.21%
2,436,571
-1,942,921
-44% -$70.8M
JBLU icon
16
JetBlue
JBLU
$1.81B
$101M 1.2%
4,440,929
-11,473
-0.3% -$252K
RRC icon
17
Range Resources
RRC
$9.69B
$101M 1.19%
4,339,311
+880,928
+25% +$22.2M
PPL
18
PPL Corp
PPL
$25.7B
$99.4M 1.18%
2,572,114
-882,487
-26% -$34.1M
FTI icon
19
TechnipFMC
FTI
$29.7B
$99M 1.17%
4,890,574
+2,320,174
+90% +$52.3M
NTAP icon
20
NetApp
NTAP
$36.7B
$98.2M 1.16%
2,451,018
+94,407
+4% +$3.76M
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$96.4M 1.14%
1,783,733
-176,153
-9% -$8.88M
AER icon
22
AerCap
AER
$23.2B
$94.9M 1.12%
2,043,859
+728,189
+55% +$32.8M
HRB icon
23
H&R Block
HRB
$6.47B
$94.6M 1.12%
3,061,833
-2,349,842
-43% -$61.7M
ALLY icon
24
Ally Financial
ALLY
$12.8B
$94.5M 1.12%
4,522,186
+2,205,311
+95% +$43.3M
MSGS icon
25
Madison Square Garden
MSGS
$9.38B
$94.4M 1.12%
672,217
-62,135
-8% -$8.79M
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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, 149 increased, 258 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.