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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
909
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 12.03%
3 Industrials 10.96%
4 Communication Services 10.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$28.2B
$157M 1.87%
1,404,494
+73,037
+5% +$8.35M
FE icon
2
FirstEnergy
FE
$26.8B
$147M 1.74%
4,788,490
-994,277
-17% -$32.3M
AES icon
3
AES
AES
$10.5B
$138M 1.65%
12,776,643
+2,023,469
+19% +$21.9M
Y
4
DELISTED
Alleghany Corp
Y
$136M 1.61%
227,498
+4,195
+2% +$2.39M
CIT
5
DELISTED
CIT Group Inc.
CIT
$131M 1.56%
2,666,221
-322,869
-11% -$15.7M
VER
6
DELISTED
VEREIT, Inc.
VER
$131M 1.56%
3,369,385
+2,378,887
+240% +$95.4M
NWSA icon
7
News Corp Class A
NWSA
$16.8B
$128M 1.52%
7,905,946
-1,881,926
-19% -$28.2M
AAP icon
8
Advance Auto Parts
AAP
$2.63B
$126M 1.5%
1,266,830
+164,350
+15% +$15.1M
FTI icon
9
TechnipFMC
FTI
$29.9B
$123M 1.46%
5,267,860
+56,851
+1% +$1.18M
MD icon
10
Pediatrix Medical
MD
$2.18B
$123M 1.46%
2,296,202
-302,723
-12% -$14.3M
PPL
11
PPL Corp
PPL
$25.9B
$119M 1.42%
3,849,439
+1,216,928
+46% +$43.7M
AR icon
12
Antero Resources
AR
$11.8B
$117M 1.4%
6,171,874
-190,021
-3% -$3.64M
RRC icon
13
Range Resources
RRC
$9.73B
$114M 1.36%
6,707,485
+1,756,142
+35% +$31.6M
K
14
DELISTED
Kellanova
K
$112M 1.34%
1,761,177
-25,809
-1% -$1.55M
AMCX icon
15
AMC Global Media
AMCX
$509M
$112M 1.33%
2,064,915
-69,524
-3% -$3.71M
PGR icon
16
Progressive
PGR
$126B
$111M 1.33%
1,977,585
-27,145
-1% -$1.4M
AVT icon
17
Avnet
AVT
$7.51B
$109M 1.3%
2,757,113
+46,007
+2% +$1.84M
AER icon
18
AerCap
AER
$23.3B
$106M 1.26%
2,010,590
-35,787
-2% -$1.86M
CAH icon
19
Cardinal Health
CAH
$54.7B
$105M 1.25%
1,713,796
+264,271
+18% +$16.3M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$105M 1.25%
1,543,837
+699,059
+83% +$47.5M
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$102M 1.21%
3,972,610
-76,335
-2% -$2.15M
EMBJ
22
Embraer S.A. ADS
EMBJ
$13.4B
$101M 1.2%
4,203,175
+2,009,875
+92% +$41.2M
NLY icon
23
Annaly Capital Management
NLY
$17.4B
$98.7M 1.17%
2,076,100
+148,634
+8% +$7.06M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$94.7M 1.13%
4,472,501
-260,698
-6% -$4.8M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$94.7M 1.13%
3,072,580
+1,363,017
+80% +$37M
1
2 3 4 5

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VAM
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CBUSF
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Thompson Siegel & Walmsley's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Siegel & Walmsley held 909 positions worth $8.41B, up 0.85% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2017 filing shows 64 new, 167 increased, 278 reduced and 76 closed positions. Its largest new stake was US Foods: 2,939,898 shares worth $93.9M. The largest sale was Capri Holdings, an estimated $99.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q4 2017 buy was US Foods: 2,939,898 shares worth $93.9M.
  • Thompson Siegel & Walmsley added most to VEREIT, Inc. in Q4 2017, an estimated $95.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $99.8M.
  • Thompson Siegel & Walmsley fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.41B portfolio in Q4 2017.
  • Thompson Siegel & Walmsley opened 64 new positions and closed 76 in Q4 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 0.85% quarter-over-quarter to $8.41B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.