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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
824
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 12.06%
3 Healthcare 10.63%
4 Communication Services 10.56%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$96.6B
$2.49M 0.03%
18,263
-25
-0.1% -$3.55K
BPFH
227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.47M 0.03%
180,668
-157,251
-47% -$2.3M
AMN icon
228
AMN Healthcare
AMN
$1.34B
$2.43M 0.03%
44,455
-38,588
-46% -$2.21M
KLAC icon
229
KLA
KLAC
$229B
$2.43M 0.03%
239,040
-440
-0.2% -$4.81K
SLB icon
230
SLB Ltd
SLB
$85.1B
$2.4M 0.03%
39,398
– –
V icon
231
Visa
V
$712B
$2.36M 0.03%
15,708
-6,000
-28% -$853K
TPH
232
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.03%
189,959
-125,260
-40% -$1.85M
MCHB
233
Mechanics Bancorp
MCHB
$3.52B
$2.24M 0.03%
84,561
-85,306
-50% -$2.46M
STOR
234
DELISTED
STORE Capital Corporation
STOR
$2.24M 0.03%
80,608
– –
BPOP icon
235
Popular Inc
BPOP
$10.8B
$2.23M 0.03%
43,626
-270,256
-86% -$13.5M
DAL icon
236
Delta Air Lines
DAL
$52.7B
$2.22M 0.03%
38,341
-9,400
-20% -$518K
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.19M 0.03%
148,375
-38,428
-21% -$611K
JRVR icon
238
James River Group Holdings
JRVR
$191M
$2.18M 0.03%
51,193
-44,305
-46% -$1.81M
TPIC
239
DELISTED
TPI Composites
TPIC
$2.14M 0.03%
+75,005
New +$2.17M
SPWH icon
240
Sportsman's Warehouse
SPWH
$45.3M
$2.11M 0.03%
+360,331
New +$1.96M
CACI icon
241
CACI
CACI
$13.9B
$2.1M 0.03%
11,399
-26,107
-70% -$4.82M
BOOT icon
242
Boot Barn
BOOT
$4.69B
$2.09M 0.03%
73,526
-124,999
-63% -$3.3M
STWD icon
243
Starwood Property Trust
STWD
$5.85B
$2.07M 0.03%
96,175
-125
-0.1% -$2.77K
FFWM
244
DELISTED
First Foundation Inc
FFWM
$2.06M 0.03%
132,154
-147,535
-53% -$2.49M
TPB icon
245
Turning Point Brands
TPB
$1.68B
$2.06M 0.03%
49,569
-56,434
-53% -$1.98M
REI icon
246
Ring Energy
REI
$378M
$2.04M 0.03%
206,172
-594,174
-74% -$7.12M
CWST icon
247
Casella Waste Systems
CWST
$5.96B
$2.04M 0.03%
65,521
-146,293
-69% -$4.16M
VLO icon
248
Valero Energy
VLO
$101B
$2.02M 0.03%
17,781
-88
-0.5% -$9.99K
CCL icon
249
Carnival Corporation Ltd
CCL
$33.9B
$1.98M 0.03%
31,021
+6,000
+24% +$364K
BGS icon
250
B&G Foods
BGS
$286M
$1.97M 0.03%
71,799
-63,171
-47% -$1.96M
8 9
10
11 12

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Siegel & Walmsley held 824 positions worth $7.84B, up 1.5% from $7.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2018 filing shows 28 new, 97 increased, 264 reduced and 54 closed positions. Its largest new stake was NXP Semiconductors: 953,355 shares worth $81.5M. The largest sale was Avnet, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2018 buy was NXP Semiconductors: 953,355 shares worth $81.5M.
  • Thompson Siegel & Walmsley added most to The Stars Group Inc. in Q3 2018, an estimated $64.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2018 reduction was Avnet, cutting an estimated $68.4M.
  • Thompson Siegel & Walmsley fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $10.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.84B portfolio in Q3 2018.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 54 in Q3 2018.
  • Thompson Siegel & Walmsley's portfolio value rose 1.5% quarter-over-quarter to $7.84B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.