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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 0.06%
48,770
+8,145
+20% +$894K
ZAYO
227
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.26M 0.06%
152,902
-7,000
-4% -$232K
ABBV icon
228
AbbVie
ABBV
$465B
$5.18M 0.06%
58,290
-10,107
-15% -$769K
XOM icon
229
ExxonMobil
XOM
$634B
$5.13M 0.06%
62,634
-905
-1% -$71.9K
IMOS
230
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$5.07M 0.06%
222,815
-1,273
-0.6% -$28.2K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.8B
$5.02M 0.06%
73,331
+887
+1% +$59.3K
PM icon
232
Philip Morris
PM
$312B
$4.93M 0.06%
44,401
-128
-0.3% -$14.9K
PG icon
233
Procter & Gamble
PG
$347B
$4.89M 0.06%
53,784
-1,561
-3% -$142K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$4.89M 0.06%
81,760
-109,153
-57% -$6.17M
NOC icon
235
Northrop Grumman
NOC
$78B
$4.7M 0.06%
16,317
-175
-1% -$47.1K
HMTV
236
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.58M 0.06%
383,399
+17,900
+5% +$224K
NWS icon
237
News Corp Class B
NWS
$17.2B
$4.56M 0.05%
334,157
-72,593
-18% -$1.01M
DIS icon
238
Walt Disney
DIS
$172B
$4.42M 0.05%
44,875
-1,975
-4% -$203K
INTC icon
239
Intel
INTC
$435B
$4.14M 0.05%
108,750
-27,927
-20% -$993K
HBAN icon
240
Huntington Bancshares
HBAN
$35B
$3.42M 0.04%
245,105
– –
HPE icon
241
Hewlett Packard
HPE
$60.4B
$3.4M 0.04%
231,090
-66,122
-22% -$902K
COL
242
DELISTED
Rockwell Collins
COL
$3.31M 0.04%
25,341
– –
VISN
243
Vistance Networks Inc
VISN
$2.67B
$3.3M 0.04%
99,316
– –
KHC icon
244
Kraft Heinz
KHC
$32.4B
$3.27M 0.04%
42,108
-146
-0.3% -$12.2K
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.22M 0.04%
44,633
-4,780
-10% -$356K
DD icon
246
DuPont de Nemours
DD
$19B
$3.13M 0.04%
17,874
+4,121
+30% +$688K
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.04%
16,603
– –
NVDA icon
248
NVIDIA
NVDA
$4.77T
$3.07M 0.04%
685,920
-12,000
-2% -$49.9K
SLB icon
249
SLB Ltd
SLB
$74.2B
$3.04M 0.04%
43,553
+12,496
+40% +$826K
AIG icon
250
American International
AIG
$42.9B
$3M 0.04%
48,845
-3,100
-6% -$193K
8 9
10
11 12

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

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

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.