We are live on ! Find out more
TSW

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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.98M 0.04%
24,039
+34
+0.1% +$4.01K
STWD icon
252
Starwood Property Trust
STWD
$6.18B
$2.98M 0.04%
137,100
-61,202
-31% -$1.35M
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.03%
46,302
+9,800
+27% +$562K
AGO icon
254
Assured Guaranty
AGO
$3.79B
$2.84M 0.03%
75,236
– –
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.81B
$2.83M 0.03%
91,268
-20,290
-18% -$631K
BAC icon
256
Bank of America
BAC
$439B
$2.61M 0.03%
103,023
+94,170
+1,064% +$2.29M
MU icon
257
Micron Technology
MU
$927B
$2.6M 0.03%
66,055
-15,590
-19% -$493K
XLNX
258
DELISTED
Xilinx Inc
XLNX
$2.35M 0.03%
33,236
-727
-2% -$47.5K
IBM icon
259
IBM
IBM
$214B
$2.33M 0.03%
16,809
+1,578
+10% +$220K
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.3M 0.03%
91,080
-43
-0% -$1.06K
EQIX icon
261
Equinix
EQIX
$102B
$2.26M 0.03%
5,055
-73
-1% -$32.7K
LYB icon
262
LyondellBasell Industries
LYB
$18.8B
$2.24M 0.03%
22,600
-4,050
-15% -$364K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.03%
8
– –
SEP
264
DELISTED
Spectra Engy Parters Lp
SEP
$2.19M 0.03%
49,350
-275
-0.6% -$12.2K
STOR
265
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.02%
81,169
-24,889
-23% -$605K
EOG icon
266
EOG Resources
EOG
$74.4B
$2.01M 0.02%
20,741
-150
-0.7% -$13.5K
V icon
267
Visa
V
$697B
$1.93M 0.02%
18,363
+3,400
+23% +$345K
LVS icon
268
Las Vegas Sands
LVS
$32B
$1.93M 0.02%
30,000
-20,000
-40% -$1.24M
IP icon
269
International Paper
IP
$23.3B
$1.85M 0.02%
34,380
-109
-0.3% -$5.73K
LOW icon
270
Lowe's Companies
LOW
$122B
$1.82M 0.02%
22,835
-925
-4% -$70.8K
AMZN icon
271
Amazon
AMZN
$2.48T
$1.81M 0.02%
37,700
+19,200
+104% +$943K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.5B
$1.8M 0.02%
16,823
-3,378
-17% -$348K
VTRS icon
273
Viatris
VTRS
$20.8B
$1.79M 0.02%
+56,975
New +$1.93M
HD icon
274
Home Depot
HD
$343B
$1.75M 0.02%
10,728
-31
-0.3% -$4.75K
DUK icon
275
Duke Energy
DUK
$101B
$1.74M 0.02%
20,785
-400
-2% -$34.2K
9 10
11
12 13

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
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.