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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
849
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.3% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$25.7B
| $151M | 1.96% |
5,286,791
-152,238
| -3% | -$4.21M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $146M | 1.9% |
877,740
+849,719
| +3,032% | +$136M |
|
3
Casey's General Stores
CASY
$27.9B
| $145M | 1.87% |
1,376,978
+174,842
| +15% | +$17.7M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $129M | 1.67% |
3,461,710
-1,421,125
| -29% | -$49.9M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $123M | 1.6% |
2,446,415
+4,492
| +0.2% | +$234K |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $123M | 1.59% |
213,567
-12,510
| -6% | -$7.3M |
|
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$13.1B
| $123M | 1.59% |
4,928,237
-121,100
| -2% | -$3.08M |
|
8
AerCap
AER
$23.1B
| $123M | 1.59% |
2,262,335
+243,958
| +12% | +$13.1M |
|
9
Alliant Energy
LNT
$17.6B
| $122M | 1.58% |
2,888,520
-729,976
| -20% | -$30.1M |
|
10
Antero Resources
AR
$11.8B
| $121M | 1.56% |
5,654,347
-1,023,024
| -15% | -$20.1M |
|
11
TechnipFMC
FTI
$29.8B
| $121M | 1.56% |
5,104,699
-123,245
| -2% | -$2.94M |
|
12
FirstEnergy
FE
$26.5B
| $120M | 1.55% |
3,332,372
-1,123,921
| -25% | -$38.5M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $115M | 1.48% |
3,407,967
+112,586
| +3% | +$3.84M |
|
14
Alaska Air
ALK
$4.73B
| $104M | 1.35% |
1,719,802
+367,895
| +27% | +$22.8M |
|
|
15
Leidos
LDOS
$17.6B
| $102M | 1.32% |
1,725,469
+1,724,968
| +344,305% | +$108M |
|
16
US Foods
USFD
$23.1B
| $101M | 1.31% |
2,668,169
-404,851
| -13% | -$14.3M |
|
17
AES
AES
$10.5B
| $100M | 1.3% |
7,459,451
-3,601,787
| -33% | -$44.3M |
|
18
Dentsply Sirona
XRAY
$2.22B
| $96.9M | 1.26% |
2,213,839
+667,148
| +43% | +$31.3M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.8M | 1.23% |
3,715,916
-42,131
| -1% | -$939K |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $93.2M | 1.21% |
3,812,476
-416,814
| -10% | -$11M |
|
21
DigitalBridge
DBRG
$2.99B
| $91.5M | 1.19% |
3,666,098
-128,520
| -3% | -$3.07M |
|
22
Avnet
AVT
$7.32B
| $90M | 1.17% |
2,098,262
-74,420
| -3% | -$3.02M |
|
23
Annaly Capital Management
NLY
$17.4B
| $89.8M | 1.16% |
2,181,382
-119,963
| -5% | -$5M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $88.4M | 1.14% |
8,257,388
+6,304,874
| +323% | +$73.7M |
|
25
Cardinal Health
CAH
$54.5B
| $87.5M | 1.13% |
1,792,628
+503,461
| +39% | +$28.5M |
|
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Thompson Siegel & Walmsley's Q2 2018 Portfolio in Review
As of Q2 2018, Thompson Siegel & Walmsley held 849 positions worth $7.72B, down 5.1% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $621M in Q2 2018, closing 53 positions and reducing 260 holdings. Its most notable exit was DST Systems Inc., an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thompson Siegel & Walmsley opened a new position in LKQ Corp worth $63M.
- Thompson Siegel & Walmsley's largest Q2 2018 buy was LKQ Corp: 1,974,346 shares worth $63M.
- Thompson Siegel & Walmsley added most to Allergan plc in Q2 2018, an estimated $136M increase.
- Thompson Siegel & Walmsley's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $84.2M.
- Thompson Siegel & Walmsley fully exited DST Systems Inc. in Q2 2018, selling an estimated $26.2M.
- Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.72B portfolio in Q2 2018.
- Thompson Siegel & Walmsley opened 56 new positions and closed 53 in Q2 2018.
- Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $7.72B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.