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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
+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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
FE icon
1
FirstEnergy
FE
$26.2B
$177M 2.1%
6,071,635
+1,148,955
+23% +$34.1M
2016 Q1
5 quarters
AR icon
2
Antero Resources
AR
$11.5B
$144M 1.71%
6,671,696
+1,096,317
+20% +$23.5M
2016 Q3
3 quarters
CIT
3
DELISTED
CIT Group Inc.
CIT
$141M 1.67%
2,892,089
-129,368
-4% -$5.95M
2014 Q2
12 quarters
CASY icon
4
Casey's General Stores
CASY
$23.7B
$136M 1.61%
1,268,134
+173,544
+16% +$19.4M
2016 Q2
4 quarters
AAP icon
5
Advance Auto Parts
AAP
$2.53B
$134M 1.58%
1,147,414
+845,130
+280% +$116M
2017 Q1
1 quarter
MD icon
6
Pediatrix Medical
MD
$2.16B
$131M 1.55%
2,170,741
+1,062,584
+96% +$63M
2014 Q4
10 quarters
NWSA icon
7
News Corp Class A
NWSA
$16B
$128M 1.52%
9,363,096
+1,584,753
+20% +$20.7M
2013 Q3
15 quarters
Y
8
DELISTED
Alleghany Corp
Y
$127M 1.5%
213,352
+32,538
+18% +$19.4M
2013 Q3
15 quarters
UNIT icon
9
Uniti Group
UNIT
$1.61B
$125M 1.48%
4,989,485
+1,146,583
+30% +$29.7M
2016 Q3
3 quarters
AVT icon
10
Avnet
AVT
$8.19B
$122M 1.44%
3,127,270
+982,158
+46% +$38.9M
2016 Q1
5 quarters
AMCX icon
11
AMC Global Media
AMCX
$448M
$116M 1.37%
2,167,154
-118,366
-5% -$6.62M
2014 Q2
12 quarters
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$113M 1.33%
4,024,993
+275,348
+7% +$7.56M
2014 Q4
10 quarters
AES icon
13
AES
AES
$10.7B
$111M 1.31%
9,976,647
+541,021
+6% +$6.21M
2016 Q3
3 quarters
FNF icon
14
Fidelity National Financial
FNF
$10.5B
$109M 1.29%
3,500,457
-1,718,265
-33% -$49.5M
2013 Q2
16 quarters
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$103M 1.21%
2,436,571
-1,942,921
-44% -$70.8M
2014 Q4
10 quarters
JBLU icon
16
JetBlue
JBLU
$1.26B
$101M 1.2%
4,440,929
-11,473
-0.3% -$252K
2016 Q4
2 quarters
RRC icon
17
Range Resources
RRC
$9.93B
$101M 1.19%
4,339,311
+880,928
+25% +$22.2M
2016 Q3
3 quarters
PPL icon
18
PPL Corp
PPL
$26.1B
$99.4M 1.18%
2,572,114
-882,487
-26% -$34.1M
2013 Q2
16 quarters
FTI icon
19
TechnipFMC
FTI
$27.7B
$99M 1.17%
4,890,574
+2,320,174
+90% +$52.3M
2016 Q3
3 quarters
NTAP icon
20
NetApp
NTAP
$46.9B
$98.2M 1.16%
2,451,018
+94,407
+4% +$3.76M
2013 Q2
16 quarters
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$96.4M 1.14%
1,783,733
-176,153
-9% -$8.88M
2016 Q4
2 quarters
AER icon
22
AerCap
AER
$22.9B
$94.9M 1.12%
2,043,859
+728,189
+55% +$32.8M
2017 Q1
1 quarter
HRB icon
23
H&R Block
HRB
$5.37B
$94.6M 1.12%
3,061,833
-2,349,842
-43% -$61.7M
2013 Q2
16 quarters
ALLY icon
24
Ally Financial
ALLY
$11.4B
$94.5M 1.12%
4,522,186
+2,205,311
+95% +$43.3M
2017 Q1
1 quarter
MSGS icon
25
Madison Square Garden
MSGS
$9.73B
$94.4M 1.12%
672,217
-62,135
-8% -$8.79M
2015 Q4
6 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 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.