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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$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 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$21.9B
$1.33M 0.02%
12,150
+1,600
+15% +$180K
LYV icon
277
Live Nation Entertainment
LYV
$40.6B
$1.33M 0.02%
24,426
-1,500
-6% -$76K
HPE icon
278
Hewlett Packard
HPE
$63.4B
$1.3M 0.02%
80,000
+4,000
+5% +$64.1K
R icon
279
Ryder
R
$9.83B
$1.3M 0.02%
17,780
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.51B
$1.3M 0.02%
22,568
-2,000
-8% -$104K
TTE icon
281
TotalEnergies
TTE
$195B
$1.28M 0.02%
19,935
– –
NWE icon
282
NorthWestern Energy
NWE
$4.23B
$1.27M 0.02%
21,701
-19,794
-48% -$1.17M
WHR icon
283
Whirlpool
WHR
$2.43B
$1.26M 0.02%
10,625
-105
-1% -$13.9K
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.02%
26,450
+13,000
+97% +$575K
M icon
285
Macy's
M
$6.53B
$1.24M 0.02%
35,609
-180
-0.5% -$6.7K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.02%
45,550
– –
AB icon
287
AllianceBernstein
AB
$3.43B
$1.22M 0.02%
40,000
– –
MNR
288
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M 0.02%
71,350
+3,000
+4% +$50.6K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$1.17M 0.01%
11,323
– –
TRHC
290
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.15M 0.01%
14,200
+4,000
+39% +$293K
SEP
291
DELISTED
Spectra Engy Parters Lp
SEP
$1.14M 0.01%
31,975
– –
RGCO icon
292
RGC Resources
RGCO
$223M
$1.13M 0.01%
42,327
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.01%
38,947
– –
LIVN icon
294
LivaNova
LIVN
$4.4B
$1.12M 0.01%
9,000
+5,000
+125% +$590K
MMM icon
295
3M
MMM
$90.9B
$1.1M 0.01%
6,229
– –
SNPS icon
296
Synopsys
SNPS
$74.4B
$1.09M 0.01%
11,098
-4,050
-27% -$386K
RTN
297
DELISTED
Raytheon Company
RTN
$1.09M 0.01%
5,269
– –
ARMK icon
298
Aramark
ARMK
$15B
$1.08M 0.01%
34,902
– –
ANIK icon
299
Anika Therapeutics
ANIK
$258M
$1.07M 0.01%
+25,487
New +$1.01M
MO icon
300
Altria Group
MO
$114B
$1.07M 0.01%
17,747
-1,400
-7% -$83.1K
10 11
12
13 14

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PI
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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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.