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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
-2.92%
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
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.04%
3 Industrials 10.52%
4 Communication Services 9.93%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$170M 2.09%
4,882,835
+1,513,450
+45% +$53.7M
PPL
2
PPL Corp
PPL
$25.7B
$154M 1.89%
5,439,029
+1,589,590
+41% +$47.3M
FE icon
3
FirstEnergy
FE
$26.5B
$152M 1.86%
4,456,293
-332,197
-7% -$10.7M
LNT icon
4
Alliant Energy
LNT
$17.6B
$148M 1.82%
3,618,496
+1,633,558
+82% +$64.4M
Y
5
DELISTED
Alleghany Corp
Y
$139M 1.71%
226,077
-1,421
-0.6% -$857K
AR icon
6
Antero Resources
AR
$11.8B
$133M 1.63%
6,677,371
+505,497
+8% +$9.8M
CASY icon
7
Casey's General Stores
CASY
$28B
$132M 1.62%
1,202,136
-202,358
-14% -$23.4M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.9B
$131M 1.61%
5,049,337
+846,162
+20% +$22M
AES icon
9
AES
AES
$10.5B
$126M 1.55%
11,061,238
-1,715,405
-13% -$18.6M
CIT
10
DELISTED
CIT Group Inc.
CIT
$126M 1.55%
2,441,923
-224,298
-8% -$11.8M
DISH
11
DELISTED
DISH Network Corp.
DISH
$125M 1.54%
3,295,381
+1,606,947
+95% +$70.6M
FTI icon
12
TechnipFMC
FTI
$29.7B
$115M 1.41%
5,227,944
-39,916
-0.8% -$924K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$113M 1.39%
1,927,715
+383,878
+25% +$26M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$112M 1.38%
4,229,290
+256,680
+6% +$6.63M
RRC icon
15
Range Resources
RRC
$9.69B
$106M 1.3%
7,289,120
+581,635
+9% +$8.69M
AER icon
16
AerCap
AER
$23.2B
$102M 1.26%
2,018,377
+7,787
+0.4% +$404K
AMCX icon
17
AMC Global Media
AMCX
$522M
$102M 1.25%
1,970,225
-94,690
-5% -$4.92M
PGR icon
18
Progressive
PGR
$127B
$101M 1.24%
1,655,040
-322,545
-16% -$18.4M
USFD icon
19
US Foods
USFD
$23.2B
$101M 1.24%
3,073,020
+133,122
+5% +$4.35M
MD icon
20
Pediatrix Medical
MD
$2.16B
$99.9M 1.23%
1,796,292
-499,910
-22% -$27.4M
NLY icon
21
Annaly Capital Management
NLY
$17.4B
$96M 1.18%
2,301,345
+225,245
+11% +$9.6M
AAP icon
22
Advance Auto Parts
AAP
$2.59B
$95.9M 1.18%
809,104
-457,726
-36% -$52.3M
UNIT
23
Uniti Group
UNIT
$2.43B
$92.8M 1.14%
5,709,197
+425,815
+8% +$6.85M
MSGS icon
24
Madison Square Garden
MSGS
$9.38B
$91.7M 1.13%
522,935
+26,713
+5% +$4.32M
AVT icon
25
Avnet
AVT
$7.27B
$90.7M 1.12%
2,172,682
-584,431
-21% -$24.7M
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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IA
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BCL
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Thompson Siegel & Walmsley's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.

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

  • Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
  • Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
  • Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
  • Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.