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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
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
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 |
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$25.8B
| $151M | 1.96% |
5,286,791
-152,238
| -3% | -$4.21M |
2013 Q2
20 quarters
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $146M | 1.9% |
877,740
+849,719
| +3,032% | +$136M |
2015 Q1
13 quarters
|
|
3
Casey's General Stores
CASY
$23.9B
| $145M | 1.87% |
1,376,978
+174,842
| +15% | +$17.7M |
2016 Q2
8 quarters
|
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $129M | 1.67% |
3,461,710
-1,421,125
| -29% | -$49.9M |
2017 Q3
3 quarters
|
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $123M | 1.6% |
2,446,415
+4,492
| +0.2% | +$234K |
2014 Q2
16 quarters
|
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $123M | 1.59% |
213,567
-12,510
| -6% | -$7.3M |
2013 Q3
19 quarters
|
|
7
Embraer S.A. ADS
EMBJ
$12.8B
| $123M | 1.59% |
4,928,237
-121,100
| -2% | -$3.08M |
2017 Q3
3 quarters
|
|
8
AerCap
AER
$23B
| $123M | 1.59% |
2,262,335
+243,958
| +12% | +$13.1M |
2017 Q1
5 quarters
|
|
9
Alliant Energy
LNT
$17.2B
| $122M | 1.58% |
2,888,520
-729,976
| -20% | -$30.1M |
2013 Q2
20 quarters
|
|
10
Antero Resources
AR
$11.2B
| $121M | 1.56% |
5,654,347
-1,023,024
| -15% | -$20.1M |
2016 Q3
7 quarters
|
|
11
TechnipFMC
FTI
$27.4B
| $121M | 1.56% |
5,104,699
-123,245
| -2% | -$2.94M |
2016 Q3
7 quarters
|
|
12
FirstEnergy
FE
$26.2B
| $120M | 1.55% |
3,332,372
-1,123,921
| -25% | -$38.5M |
2016 Q1
9 quarters
|
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $115M | 1.48% |
3,407,967
+112,586
| +3% | +$3.84M |
2016 Q4
6 quarters
|
|
14
Alaska Air
ALK
$4.25B
| $104M | 1.35% |
1,719,802
+367,895
| +27% | +$22.8M |
2015 Q2
12 quarters
|
|
|
15
Leidos
LDOS
$15.3B
| $102M | 1.32% |
1,725,469
+1,724,968
| +344,305% | +$108M |
2017 Q1
5 quarters
|
|
16
US Foods
USFD
$21.1B
| $101M | 1.31% |
2,668,169
-404,851
| -13% | -$14.3M |
2017 Q4
2 quarters
|
|
17
AES
AES
$10.7B
| $100M | 1.3% |
7,459,451
-3,601,787
| -33% | -$44.3M |
2016 Q3
7 quarters
|
|
18
Dentsply Sirona
XRAY
$1.7B
| $96.9M | 1.26% |
2,213,839
+667,148
| +43% | +$31.3M |
2013 Q2
20 quarters
|
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.8M | 1.23% |
3,715,916
-42,131
| -1% | -$939K |
2015 Q1
13 quarters
|
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $93.2M | 1.21% |
3,812,476
-416,814
| -10% | -$11M |
2014 Q4
14 quarters
|
|
21
DELISTED
DigitalBridge
DBRG
| $91.5M | 1.19% |
3,666,098
-128,520
| -3% | -$3.07M |
2018 Q1
1 quarter
|
|
22
Avnet
AVT
$7.99B
| $90M | 1.17% |
2,098,262
-74,420
| -3% | -$3.02M |
2016 Q1
9 quarters
|
|
23
Annaly Capital Management
NLY
$13.8B
| $89.8M | 1.16% |
2,181,382
-119,963
| -5% | -$5M |
2013 Q2
20 quarters
|
|
|
24
DELISTED
Caesars Entertainment Corporation
CZR
| $88.4M | 1.14% |
8,257,388
+6,304,874
| +323% | +$73.7M |
2018 Q1
1 quarter
|
|
25
Cardinal Health
CAH
$55.1B
| $87.5M | 1.13% |
1,792,628
+503,461
| +39% | +$28.5M |
2013 Q2
20 quarters
|
|
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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.