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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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$609K 0.01%
4,825
-367
-7% -$47.5K
OI icon
327
O-I Glass
OI
$1.14B
$607K 0.01%
33,000
-5,650
-15% -$102K
MDLZ icon
328
Mondelez International
MDLZ
$79.6B
$601K 0.01%
13,695
+9,333
+214% +$409K
SWK icon
329
Stanley Black & Decker
SWK
$14.8B
$590K 0.01%
4,800
-325
-6% -$39.2K
UDR icon
330
UDR
UDR
$11.9B
$588K 0.01%
16,349
– –
DG icon
331
Dollar General
DG
$27.1B
$584K 0.01%
8,350
+2,194
+36% +$186K
CAT icon
332
Caterpillar
CAT
$368B
$582K 0.01%
6,560
-21
-0.3% -$1.72K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.1B
$559K 0.01%
12,832
– –
MRSH
334
Marsh
MRSH
$91.9B
$542K 0.01%
8,064
– –
INVN
335
DELISTED
Invensense Inc
INVN
$522K 0.01%
70,400
-1,287,097
-95% -$9.11M
AXTA icon
336
Axalta
AXTA
$7.92B
$513K 0.01%
18,150
+5,350
+42% +$150K
PNRA
337
DELISTED
Panera Bread Co
PNRA
$511K 0.01%
+2,625
New +$555K
BP icon
338
BP
BP
$109B
$507K 0.01%
17,148
+713
+4% +$20.7K
CB icon
339
Chubb
CB
$131B
$506K 0.01%
4,029
-40
-1% -$5.08K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.01%
6,205
-395
-6% -$32.2K
ABBV icon
341
AbbVie
ABBV
$451B
$497K 0.01%
7,884
-484
-6% -$31.3K
BND icon
342
Vanguard Total Bond Market
BND
$161B
$494K 0.01%
5,875
+2,325
+65% +$196K
AMGN icon
343
Amgen
AMGN
$234B
$489K 0.01%
2,929
-41
-1% -$6.93K
RTEC
344
DELISTED
Rudolph Technologies Inc
RTEC
$489K 0.01%
27,583
-800
-3% -$13.6K
DD
345
DELISTED
Du Pont De Nemours E I
DD
$489K 0.01%
7,301
+105
+1% +$7.13K
BAX icon
346
Baxter International
BAX
$13.5B
$473K 0.01%
9,936
-200
-2% -$9.43K
MRLN
347
DELISTED
Marlin Business Services Corp
MRLN
$470K 0.01%
24,243
-9,900
-29% -$179K
UVV icon
348
Universal Corp
UVV
$1.14B
$466K 0.01%
8,011
+2,544
+47% +$150K
LHCG
349
DELISTED
LHC Group LLC
LHCG
$450K 0.01%
12,200
-1,950
-14% -$78.1K
HAPN
350
Happen Inc
HAPN
$2.06B
$449K 0.01%
+14,520
New +$377K
12 13
14
15 16

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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.