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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
-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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$1M 0.01%
15,745
+522
+3% +$30.5K
EVA
302
DELISTED
Enviva Inc.
EVA
$985K 0.01%
33,350
+200
+0.6% +$5.76K
AB icon
303
AllianceBernstein
AB
$3.49B
$972K 0.01%
40,000
-13,867
-26% -$334K
FOE
304
DELISTED
Ferro Corporation
FOE
$938K 0.01%
42,080
-732,327
-95% -$14.3M
MO icon
305
Altria Group
MO
$125B
$931K 0.01%
14,687
-389
-3% -$25.9K
IAU icon
306
iShares Gold Trust
IAU
$62.5B
$909K 0.01%
36,925
– –
RTN
307
DELISTED
Raytheon Company
RTN
$894K 0.01%
4,789
-1,560
-25% -$275K
BND icon
308
Vanguard Total Bond Market
BND
$158B
$871K 0.01%
10,631
+1,840
+21% +$151K
M icon
309
Macy's
M
$6.62B
$840K 0.01%
38,477
-2,430
-6% -$53.4K
CSX icon
310
CSX Corp
CSX
$94.2B
$834K 0.01%
46,113
+21,000
+84% +$360K
CAT icon
311
Caterpillar
CAT
$387B
$831K 0.01%
6,660
– –
TCP
312
DELISTED
TC Pipelines LP
TCP
$785K 0.01%
15,000
– –
TMX
313
DELISTED
Terminix Global Holdings, Inc.
TMX
$783K 0.01%
25,008
-4,255
-15% -$126K
BLDR icon
314
Builders FirstSource
BLDR
$7.93B
$771K 0.01%
42,850
-3,100
-7% -$50K
WHR icon
315
Whirlpool
WHR
$2.49B
$759K 0.01%
4,115
-35
-0.8% -$6.26K
BTI icon
316
British American Tobacco
BTI
$134B
$739K 0.01%
11,827
+11,615
+5,479% +$749K
MON
317
DELISTED
Monsanto Co
MON
$734K 0.01%
6,124
– –
ARMK icon
318
Aramark
ARMK
$15.1B
$715K 0.01%
24,390
– –
VOO icon
319
Vanguard S&P 500 ETF
VOO
$971B
$714K 0.01%
3,095
+1,645
+113% +$373K
IFF icon
320
International Flavors & Fragrances
IFF
$20.2B
$709K 0.01%
4,962
-918
-16% -$126K
KMX icon
321
CarMax
KMX
$8.36B
$690K 0.01%
9,107
-3,000
-25% -$200K
AMGN icon
322
Amgen
AMGN
$212B
$685K 0.01%
3,672
+90
+3% +$15.9K
ALB icon
323
Albemarle
ALB
$13.3B
$683K 0.01%
5,008
– –
PX
324
DELISTED
Praxair Inc
PX
$677K 0.01%
4,844
– –
MRSH
325
Marsh
MRSH
$91.7B
$676K 0.01%
8,064
– –
11 12
13
14 15

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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
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
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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.