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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$97.9B
$1.12M 0.01%
21,727
-6,400
-23% -$304K
F icon
302
Ford
F
$60.9B
$1.06M 0.01%
87,595
-3,005
-3% -$36.4K
MET icon
303
MetLife
MET
$62.4B
$1.04M 0.01%
21,737
-6,928
-24% -$318K
TTE icon
304
TotalEnergies
TTE
$193B
$1.03M 0.01%
20,181
-266
-1% -$12.8K
DD icon
305
DuPont de Nemours
DD
$18.6B
$1.02M 0.01%
+7,045
New +$981K
WOOF
306
DELISTED
VCA Inc.
WOOF
$1.01M 0.01%
14,700
-100
-0.7% -$6.53K
DLTR icon
307
Dollar Tree
DLTR
$24.8B
$942K 0.01%
12,200
+7,300
+149% +$587K
LYV icon
308
Live Nation Entertainment
LYV
$42.9B
$936K 0.01%
35,200
+250
+0.7% +$6.88K
BMY icon
309
Bristol-Myers Squibb
BMY
$129B
$921K 0.01%
15,754
-382
-2% -$20.9K
MNR
310
DELISTED
Monmouth Real Estate Investment Corp
MNR
$912K 0.01%
59,850
-900
-1% -$12.4K
MON
311
DELISTED
Monsanto Co
MON
$905K 0.01%
8,600
-1,694
-16% -$174K
GIL icon
312
Gildan
GIL
$9.49B
$886K 0.01%
34,912
-2,600
-7% -$69.2K
TCP
313
DELISTED
TC Pipelines LP
TCP
$883K 0.01%
+15,000
New +$809K
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
$878K 0.01%
34,787
-2,762
-7% -$67.8K
TOWR
315
DELISTED
Tower International, Inc.
TOWR
$873K 0.01%
30,797
-4,377
-12% -$110K
EPD icon
316
Enterprise Products Partners
EPD
$83.7B
$863K 0.01%
31,900
+25,260
+380% +$658K
BA icon
317
Boeing
BA
$169B
$859K 0.01%
5,518
+2
+0% +$292
AMP icon
318
Ameriprise Financial
AMP
$47.8B
$832K 0.01%
7,501
-3,550
-32% -$375K
RTN
319
DELISTED
Raytheon Company
RTN
$822K 0.01%
5,789
– –
IAU icon
320
iShares Gold Trust
IAU
$62.8B
$818K 0.01%
+36,925
New +$866K
TNL icon
321
Travel + Leisure Co
TNL
$4.76B
$813K 0.01%
23,590
-11,850
-33% -$381K
ZTS icon
322
Zoetis
ZTS
$32.7B
$802K 0.01%
14,975
-825
-5% -$41.9K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$793K 0.01%
13,291
-5,650
-30% -$323K
FL
324
DELISTED
Foot Locker
FL
$785K 0.01%
11,075
-7,725
-41% -$550K
KRNY icon
325
Kearny Financial
KRNY
$604M
$778K 0.01%
50,050
-950
-2% -$14K
11 12
13
14 15

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.