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TSW

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
CAT icon
301
Caterpillar
CAT
$375B
$1.02M 0.01%
6,660
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$133B
$993K 0.01%
15,993
– –
SHOP icon
303
Shopify
SHOP
$152B
$987K 0.01%
+60,000
New +$914K
FOE
304
DELISTED
Ferro Corporation
FOE
$966K 0.01%
41,600
– –
TMX
305
DELISTED
Terminix Global Holdings, Inc.
TMX
$940K 0.01%
22,619
– –
KRNY icon
306
Kearny Financial
KRNY
$604M
$887K 0.01%
64,050
+7,000
+12% +$96.3K
KMX icon
307
CarMax
KMX
$8.13B
$882K 0.01%
11,807
+2,500
+27% +$191K
EVA
308
DELISTED
Enviva Inc.
EVA
$875K 0.01%
27,508
– –
BND icon
309
Vanguard Total Bond Market
BND
$157B
$870K 0.01%
11,061
– –
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
$851K 0.01%
+8,000
New +$931K
IAU icon
311
iShares Gold Trust
IAU
$62.9B
$844K 0.01%
36,925
– –
KHC icon
312
Kraft Heinz
KHC
$30.7B
$839K 0.01%
15,219
-629
-4% -$37.6K
WRK
313
DELISTED
WestRock Company
WRK
$823K 0.01%
15,407
-4,000
-21% -$224K
BLDR icon
314
Builders FirstSource
BLDR
$7.15B
$813K 0.01%
55,400
+10,000
+22% +$169K
NWS icon
315
News Corp Class B
NWS
$16.9B
$803K 0.01%
59,038
-20,172
-25% -$290K
GE icon
316
GE Aerospace
GE
$374B
$799K 0.01%
14,764
-21
-0.1% -$1.29K
SWK icon
317
Stanley Black & Decker
SWK
$14.3B
$799K 0.01%
5,455
-4,000
-42% -$569K
LEA icon
318
Lear
LEA
$6.54B
$783K 0.01%
5,400
– –
DLTR icon
319
Dollar Tree
DLTR
$24.4B
$775K 0.01%
9,500
+8,500
+850% +$746K
BFYT
320
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$771K 0.01%
12,500
+4,500
+56% +$205K
PX
321
DELISTED
Praxair Inc
PX
$763K 0.01%
4,744
– –
BA icon
322
Boeing
BA
$171B
$731K 0.01%
1,965
– –
APTI
323
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$711K 0.01%
19,240
+4,000
+26% +$149K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$56B
$707K 0.01%
12,832
– –
DE icon
325
Deere & Co
DE
$160B
$706K 0.01%
4,696
-100
-2% -$14.4K
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 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.