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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
CVS icon
276
CVS Health
CVS
$119B
$1.37M 0.02%
15,429
-444
-3% -$41.9K
MO icon
277
Altria Group
MO
$115B
$1.32M 0.02%
20,865
+13,367
+178% +$888K
JD icon
278
JD.com
JD
$38.8B
$1.3M 0.02%
+50,000
New +$1.21M
MMM icon
279
3M
MMM
$89.9B
$1.29M 0.02%
8,740
-112
-1% -$16.7K
BIDU icon
280
Baidu
BIDU
$32.9B
$1.27M 0.02%
+7,000
New +$1.21M
FL
281
DELISTED
Foot Locker
FL
$1.27M 0.02%
18,800
+2,100
+13% +$131K
BALL icon
282
Ball Corp
BALL
$16.9B
$1.25M 0.02%
30,568
-442,914
-94% -$16.9M
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.23M 0.02%
21,858
– –
USB icon
284
US Bancorp
USB
$97.3B
$1.21M 0.02%
28,127
+1,383
+5% +$58.7K
ETN icon
285
Eaton
ETN
$156B
$1.19M 0.02%
18,045
+3,470
+24% +$224K
UPS icon
286
United Parcel Service
UPS
$89.6B
$1.15M 0.02%
10,493
+701
+7% +$76.6K
MET icon
287
MetLife
MET
$61.3B
$1.14M 0.02%
28,665
-2,113
-7% -$79.4K
RAI
288
DELISTED
Reynolds American Inc
RAI
$1.13M 0.02%
24,006
-400
-2% -$20.1K
AMP icon
289
Ameriprise Financial
AMP
$49.4B
$1.1M 0.02%
11,051
+250
+2% +$24.2K
F icon
290
Ford
F
$55.3B
$1.09M 0.02%
90,600
-7,196
-7% -$90.8K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.02%
18,941
-1,678
-8% -$96.5K
TNL icon
292
Travel + Leisure Co
TNL
$4.36B
$1.08M 0.02%
35,440
+3,243
+10% +$104K
LYB icon
293
LyondellBasell Industries
LYB
$20.6B
$1.07M 0.02%
13,333
+3,105
+30% +$240K
MON
294
DELISTED
Monsanto Co
MON
$1.05M 0.02%
10,294
-555
-5% -$58.2K
GIL icon
295
Gildan
GIL
$9.84B
$1.05M 0.02%
37,512
-2,700
-7% -$79.7K
WOOF
296
DELISTED
VCA Inc.
WOOF
$1.04M 0.02%
14,800
-1,900
-11% -$133K
V icon
297
Visa
V
$712B
$1.01M 0.02%
12,238
-5,837
-32% -$467K
WHR icon
298
Whirlpool
WHR
$2.68B
$1.01M 0.02%
6,225
+1,555
+33% +$275K
AVG
299
DELISTED
AVG Technologies N.V.
AVG
$994K 0.02%
39,750
-1,525,664
-97% -$37.4M
TTE icon
300
TotalEnergies
TTE
$191B
$975K 0.02%
20,447
– –
10 11
12
13 14

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HIP
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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.