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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
SBUX icon
326
Starbucks
SBUX
$118B
$673K 0.01%
12,538
+10,850
+643% +$601K
NEU icon
327
NewMarket
NEU
$7.2B
$671K 0.01%
1,576
– –
GIL icon
328
Gildan
GIL
$9.58B
$660K 0.01%
21,112
-4,200
-17% -$129K
CMA
329
DELISTED
Comerica
CMA
$649K 0.01%
8,505
+100
+1% +$7.17K
BALL icon
330
Ball Corp
BALL
$17.8B
$648K 0.01%
15,678
+15,500
+8,708% +$636K
KRNY icon
331
Kearny Financial
KRNY
$607M
$643K 0.01%
41,900
-14,000
-25% -$204K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.5B
$632K 0.01%
12,832
– –
KLAC icon
333
KLA
KLAC
$249B
$631K 0.01%
59,540
-2,392,040
-98% -$22.8M
CTRA
334
DELISTED
Coterra Energy
CTRA
$623K 0.01%
23,300
+2,200
+10% +$55.9K
AFAM
335
DELISTED
Almost Family Inc
AFAM
$623K 0.01%
11,600
+2,300
+25% +$117K
UDR icon
336
UDR
UDR
$12.7B
$622K 0.01%
16,355
– –
DE icon
337
Deere & Co
DE
$173B
$621K 0.01%
4,946
– –
GLD icon
338
SPDR Gold Trust
GLD
$131B
$603K 0.01%
4,962
– –
OXY icon
339
Occidental Petroleum
OXY
$53.6B
$600K 0.01%
9,350
-275
-3% -$16.7K
BABA icon
340
Alibaba
BABA
$276B
$579K 0.01%
3,350
+3,100
+1,240% +$503K
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
$577K 0.01%
+7,800
New +$534K
LXP icon
342
LXP Industrial Trust
LXP
$3.53B
$570K 0.01%
11,150
-540
-5% -$27K
TFC icon
343
Truist Financial
TFC
$64.7B
$567K 0.01%
12,087
– –
KMB icon
344
Kimberly-Clark
KMB
$37.5B
$553K 0.01%
4,700
– –
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
$553K 0.01%
40,598
+13,744
+51% +$196K
BA icon
346
Boeing
BA
$175B
$551K 0.01%
2,168
-3,247
-60% -$757K
MDLZ icon
347
Mondelez International
MDLZ
$80.2B
$548K 0.01%
13,473
+558
+4% +$23.7K
CB icon
348
Chubb
CB
$141B
$534K 0.01%
3,746
– –
NGHC
349
DELISTED
National General Holdings Corp
NGHC
$532K 0.01%
27,850
– –
TOWR
350
DELISTED
Tower International, Inc.
TOWR
$523K 0.01%
19,224
-10,300
-35% -$240K
12 13
14
15 16

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PI
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ACM
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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
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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.