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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
NVDA icon
251
NVIDIA
NVDA
$5.25T
$2.15M 0.03%
1,255,720
-1,374,560
-52% -$2.03M
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.03%
29,778
+1,525
+5% +$114K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.03%
39,709
-1,320
-3% -$70.7K
EQIX icon
254
Equinix
EQIX
$103B
$2.06M 0.03%
5,715
-458
-7% -$170K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.99M 0.03%
19,004
+6,166
+48% +$632K
FMX icon
256
Fomento Económico Mexicano
FMX
$40.9B
$1.84M 0.03%
20,000
– –
BSAC icon
257
Banco Santander Chile
BSAC
$16.6B
$1.82M 0.03%
88,000
-49,000
-36% -$1.02M
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.69B
$1.77M 0.03%
344,835
-156,640
-31% -$813K
OXY icon
259
Occidental Petroleum
OXY
$59.1B
$1.73M 0.03%
23,708
-3,785
-14% -$283K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.03%
37,429
-5,555
-13% -$256K
NVS icon
261
Novartis
NVS
$292B
$1.71M 0.03%
24,145
+3,627
+18% +$264K
SO icon
262
Southern Company
SO
$102B
$1.7M 0.03%
33,146
-2,881
-8% -$152K
KMI icon
263
Kinder Morgan
KMI
$70.3B
$1.68M 0.03%
72,703
+2,010
+3% +$42.6K
PRMW
264
DELISTED
Primo Water Corporation
PRMW
$1.67M 0.03%
117,200
+12,300
+12% +$189K
T icon
265
AT&T
T
$178B
$1.65M 0.03%
53,788
-3,099
-5% -$97.9K
FWONK icon
266
Liberty Media Series C
FWONK
$25.5B
$1.65M 0.03%
60,567
-890,201
-94% -$19.5M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.03%
27,352
+1,170
+4% +$67.8K
COF icon
268
Capital One
COF
$132B
$1.62M 0.03%
22,496
-800
-3% -$54.9K
META icon
269
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.02%
12,044
+8,800
+271% +$1.09M
HD icon
270
Home Depot
HD
$329B
$1.49M 0.02%
11,588
+1,633
+16% +$218K
WFC icon
271
Wells Fargo
WFC
$262B
$1.42M 0.02%
32,057
+709
+2% +$33.9K
UNP icon
272
Union Pacific
UNP
$183B
$1.41M 0.02%
14,472
+4,000
+38% +$374K
GLW icon
273
Corning
GLW
$128B
$1.4M 0.02%
59,268
-5,375
-8% -$120K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.38M 0.02%
30,412
+99
+0.3% +$4.43K
PEP icon
275
PepsiCo
PEP
$193B
$1.38M 0.02%
12,653
-248
-2% -$26.7K
9 10
11
12 13

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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 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.