TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B Turnover 15.37%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 Held Since
VER
1
DELISTED
VEREIT, Inc.
VER
$170M 2.09%
4,882,835
+1,513,450
+45% +$53.7M
2017 Q3
2 quarters
PPL icon
2
PPL Corp
PPL
$26.2B
$154M 1.89%
5,439,029
+1,589,590
+41% +$47.3M
2013 Q2
19 quarters
FE icon
3
FirstEnergy
FE
$26.3B
$152M 1.86%
4,456,293
-332,197
-7% -$10.7M
2016 Q1
8 quarters
LNT icon
4
Alliant Energy
LNT
$17.5B
$148M 1.82%
3,618,496
+1,633,558
+82% +$64.4M
2013 Q2
19 quarters
Y
5
DELISTED
Alleghany Corp
Y
$139M 1.71%
226,077
-1,421
-0.6% -$857K
2013 Q3
18 quarters
AR icon
6
Antero Resources
AR
$11.3B
$133M 1.63%
6,677,371
+505,497
+8% +$9.8M
2016 Q3
6 quarters
CASY icon
7
Casey's General Stores
CASY
$24.2B
$132M 1.62%
1,202,136
-202,358
-14% -$23.4M
2016 Q2
7 quarters
EMBJ icon
8
Embraer S.A. ADS
EMBJ
$12.7B
$131M 1.61%
5,049,337
+846,162
+20% +$22M
2017 Q3
2 quarters
AES icon
9
AES
AES
$10.7B
$126M 1.55%
11,061,238
-1,715,405
-13% -$18.6M
2016 Q3
6 quarters
CIT
10
DELISTED
CIT Group Inc.
CIT
$126M 1.55%
2,441,923
-224,298
-8% -$11.8M
2014 Q2
15 quarters
DISH
11
DELISTED
DISH Network Corp.
DISH
$125M 1.54%
3,295,381
+1,606,947
+95% +$70.6M
2016 Q4
5 quarters
FTI icon
12
TechnipFMC
FTI
$27.3B
$115M 1.41%
5,227,944
-39,916
-0.8% -$924K
2016 Q3
6 quarters
SRCL icon
13
DELISTED
Stericycle Inc
SRCL
$113M 1.39%
1,927,715
+383,878
+25% +$26M
2017 Q2
3 quarters
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$112M 1.38%
4,229,290
+256,680
+6% +$6.63M
2014 Q4
13 quarters
RRC icon
15
Range Resources
RRC
$9.78B
$106M 1.3%
7,289,120
+581,635
+9% +$8.69M
2016 Q3
6 quarters
AER icon
16
AerCap
AER
$22.7B
$102M 1.26%
2,018,377
+7,787
+0.4% +$404K
2017 Q1
4 quarters
AMCX icon
17
AMC Global Media
AMCX
$444M
$102M 1.25%
1,970,225
-94,690
-5% -$4.92M
2014 Q2
15 quarters
PGR icon
18
Progressive
PGR
$124B
$101M 1.24%
1,655,040
-322,545
-16% -$18.4M
2013 Q2
19 quarters
USFD icon
19
US Foods
USFD
$21.3B
$101M 1.24%
3,073,020
+133,122
+5% +$4.35M
2017 Q4
1 quarter
MD icon
20
Pediatrix Medical
MD
$2.2B
$99.9M 1.23%
1,796,292
-499,910
-22% -$27.4M
2014 Q4
13 quarters
NLY icon
21
Annaly Capital Management
NLY
$13.7B
$96M 1.18%
2,301,345
+225,245
+11% +$9.6M
2013 Q2
19 quarters
AAP icon
22
Advance Auto Parts
AAP
$2.51B
$95.9M 1.18%
809,104
-457,726
-36% -$52.3M
2017 Q1
4 quarters
UNIT icon
23
Uniti Group
UNIT
$1.37B
$92.8M 1.14%
5,709,197
+425,815
+8% +$6.85M
2016 Q3
6 quarters
MSGS icon
24
Madison Square Garden
MSGS
$9.73B
$91.7M 1.13%
522,935
+26,713
+5% +$4.32M
2015 Q4
9 quarters
AVT icon
25
Avnet
AVT
$7.88B
$90.7M 1.12%
2,172,682
-584,431
-21% -$24.7M
2016 Q1
8 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 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.