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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$213B
$5.12M 0.07%
86,213
-49,194
-36% -$2.65M
DIS icon
227
Walt Disney
DIS
$171B
$4.91M 0.06%
47,122
-7,933
-14% -$773K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$4.76M 0.06%
82,407
+55,055
+201% +$3.17M
PRU icon
229
Prudential Financial
PRU
$42.6B
$4.68M 0.06%
44,968
-9,848
-18% -$934K
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.77B
$4.65M 0.06%
+154,708
New +$4.6M
INTC icon
231
Intel
INTC
$413B
$4.55M 0.06%
125,526
+48,616
+63% +$1.74M
PM icon
232
Philip Morris
PM
$309B
$4.52M 0.06%
49,395
-9,516
-16% -$882K
NSC icon
233
Norfolk Southern
NSC
$75.4B
$4.42M 0.06%
40,912
-1,608
-4% -$162K
CLDT
234
Chatham Lodging
CLDT
$632M
$4.26M 0.06%
207,463
-332,943
-62% -$6.4M
KSS icon
235
Kohl's
KSS
$2.16B
$4.19M 0.05%
84,788
-39,305
-32% -$1.95M
STWD icon
236
Starwood Property Trust
STWD
$6.12B
$4.04M 0.05%
+184,177
New +$4.06M
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.95M 0.05%
33,245
+14,241
+75% +$1.57M
NOC icon
238
Northrop Grumman
NOC
$76B
$3.9M 0.05%
16,751
-673
-4% -$156K
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.84M 0.05%
47,038
+46,730
+15,172% +$3.83M
HMTV
240
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.83M 0.05%
341,799
+103,200
+43% +$1.22M
ARMK icon
241
Aramark
ARMK
$15B
$3.82M 0.05%
148,140
-14,598
-9% -$381K
PRMW
242
DELISTED
Primo Water Corporation
PRMW
$3.79M 0.05%
334,200
+217,000
+185% +$2.69M
KHC icon
243
Kraft Heinz
KHC
$32.8B
$3.76M 0.05%
43,058
-1,977
-4% -$169K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.04%
31,040
+5,405
+21% +$592K
ABBV icon
245
AbbVie
ABBV
$465B
$3.29M 0.04%
52,577
+44,693
+567% +$2.73M
LYB icon
246
LyondellBasell Industries
LYB
$19.5B
$3.2M 0.04%
37,333
+24,000
+180% +$2.01M
BKNG icon
247
Booking.com
BKNG
$156B
$3.12M 0.04%
53,150
-1,425
-3% -$85.1K
GAP
248
The Gap Inc
GAP
$7.3B
$2.99M 0.04%
133,225
-37,695
-22% -$970K
LVS icon
249
Las Vegas Sands
LVS
$32.2B
$2.88M 0.04%
+54,020
New +$3.15M
NVDA icon
250
NVIDIA
NVDA
$4.6T
$2.88M 0.04%
1,080,120
-175,600
-14% -$367K
8 9
10
11 12

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ACM
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VH
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.