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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
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.95M 0.02%
42,272
-245,403
-85% -$11.2M
MET icon
252
MetLife
MET
$61.3B
$1.95M 0.02%
41,699
+2,909
+7% +$133K
FCFS icon
253
FirstCash
FCFS
$9.51B
$1.95M 0.02%
23,725
-29,871
-56% -$2.52M
FRBK
254
DELISTED
Republic First Bancorp Inc
FRBK
$1.89M 0.02%
264,407
-131,178
-33% -$1M
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
$1.89M 0.02%
210,366
-201,422
-49% -$1.95M
AIG icon
256
American International
AIG
$40.2B
$1.88M 0.02%
35,233
-4,260
-11% -$229K
MPAA icon
257
Motorcar Parts of America
MPAA
$218M
$1.84M 0.02%
78,335
-64,899
-45% -$1.51M
IP icon
258
International Paper
IP
$20.8B
$1.82M 0.02%
39,045
– –
EQIX icon
259
Equinix
EQIX
$103B
$1.75M 0.02%
4,052
-6
-0.1% -$2.63K
ENTG icon
260
Entegris
ENTG
$20.6B
$1.73M 0.02%
59,822
-54,143
-48% -$1.82M
SP
261
DELISTED
SP Plus Corporation
SP
$1.72M 0.02%
47,219
-45,790
-49% -$1.76M
MPC icon
262
Marathon Petroleum
MPC
$104B
$1.71M 0.02%
21,358
-200
-0.9% -$15.8K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.7M 0.02%
21,258
-600
-3% -$47.9K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.65M 0.02%
31,622
– –
TDAY
265
USA Today Co
TDAY
$931M
$1.64M 0.02%
104,811
-92,217
-47% -$1.55M
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
$1.64M 0.02%
128,381
-116,073
-47% -$1.71M
LOW icon
267
Lowe's Companies
LOW
$117B
$1.64M 0.02%
14,285
-4,500
-24% -$469K
IBM icon
268
IBM
IBM
$222B
$1.63M 0.02%
11,241
-2,270
-17% -$317K
RTX icon
269
RTX Corp
RTX
$285B
$1.61M 0.02%
18,308
+5,561
+44% +$467K
BWXT icon
270
BWX Technologies
BWXT
$14B
$1.53M 0.02%
24,400
– –
XYZ
271
Block Inc
XYZ
$50.2B
$1.49M 0.02%
15,000
-3,000
-17% -$231K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.02%
22,741
-5,500
-19% -$349K
LVS icon
273
Las Vegas Sands
LVS
$29.2B
$1.4M 0.02%
23,650
– –
GLRE icon
274
Greenlight Captial
GLRE
$502M
$1.39M 0.02%
111,992
-108,197
-49% -$1.43M
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.02%
24,657
– –
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 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.