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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
278
Closed
124

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$187B
$5.11M 0.08%
55,055
-553
-1% -$53K
MSFT icon
227
Microsoft
MSFT
$3.81T
$4.64M 0.07%
80,496
+885
+1% +$50K
PRU icon
228
Prudential Financial
PRU
$41.3B
$4.48M 0.07%
54,816
+3,692
+7% +$283K
ARMK icon
229
Aramark
ARMK
$15.3B
$4.47M 0.07%
162,738
-1,774,273
-92% -$46.9M
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
$4.15M 0.06%
4,269
+4,267
+213,350% +$4.7M
NSC icon
231
Norfolk Southern
NSC
$78.3B
$4.13M 0.06%
42,520
-850
-2% -$77.4K
KHC icon
232
Kraft Heinz
KHC
$30.5B
$4.03M 0.06%
45,035
+1,724
+4% +$153K
MCK icon
233
McKesson
MCK
$104B
$3.98M 0.06%
23,896
+17,246
+259% +$3.21M
DUK icon
234
Duke Energy
DUK
$93.8B
$3.94M 0.06%
49,172
-9,597
-16% -$795K
GAP
235
The Gap Inc
GAP
$8.45B
$3.8M 0.06%
170,920
+110
+0.1% +$2.65K
NOC icon
236
Northrop Grumman
NOC
$77.5B
$3.73M 0.06%
17,424
-329
-2% -$71.3K
LOW icon
237
Lowe's Companies
LOW
$117B
$3.28M 0.05%
45,431
-11,830
-21% -$920K
BKNG icon
238
Booking.com
BKNG
$155B
$3.21M 0.05%
54,575
+5,200
+11% +$290K
HMTV
239
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.04M 0.05%
238,599
+12,500
+6% +$156K
INTC icon
240
Intel
INTC
$473B
$2.9M 0.05%
76,910
-2,000
-3% -$70.8K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.04%
25,635
+7,249
+39% +$815K
CBRE icon
242
CBRE Group
CBRE
$43.7B
$2.87M 0.04%
102,655
-6,020
-6% -$172K
COL
243
DELISTED
Rockwell Collins
COL
$2.81M 0.04%
33,295
-10,122
-23% -$854K
CPA icon
244
Copa Holdings
CPA
$5.29B
$2.8M 0.04%
31,830
-562,554
-95% -$42.7M
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$2.76M 0.04%
18,289
-742
-4% -$111K
IBM icon
246
IBM
IBM
$222B
$2.54M 0.04%
16,699
-225
-1% -$34.1K
SLB icon
247
SLB Ltd
SLB
$85.1B
$2.49M 0.04%
31,665
– –
EOG icon
248
EOG Resources
EOG
$75.2B
$2.2M 0.03%
22,764
-3,532
-13% -$310K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$2.17M 0.03%
39,966
-1,350
-3% -$69.4K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.16M 0.03%
10
+5
+100% +$1.1M
8 9
10
11 12

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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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Thompson Siegel & Walmsley's Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Siegel & Walmsley held 854 positions worth $6.43B, up 1.6% from $6.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q3 2016 filing shows 63 new, 137 increased, 278 reduced and 124 closed positions. Its largest new stake was First Solar: 1,350,950 shares worth $53.3M. The largest sale was Labcorp, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2016 buy was First Solar: 1,350,950 shares worth $53.3M.
  • Thompson Siegel & Walmsley added most to AMC Global Media in Q3 2016, an estimated $73.1M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2016 reduction was Labcorp, cutting an estimated $48.1M.
  • Thompson Siegel & Walmsley fully exited TIVO INC in Q3 2016, selling an estimated $27.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $6.43B portfolio in Q3 2016.
  • Thompson Siegel & Walmsley opened 63 new positions and closed 124 in Q3 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.