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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
UDR icon
326
UDR
UDR
$12.3B
$696K 0.01%
17,207
-270
-2% -$10.5K
IFF icon
327
International Flavors & Fragrances
IFF
$20.2B
$690K 0.01%
4,962
– –
PYPL icon
328
PayPal
PYPL
$48.9B
$681K 0.01%
7,750
– –
MRSH
329
Marsh
MRSH
$90.5B
$667K 0.01%
8,064
– –
CTRA
330
DELISTED
Coterra Energy
CTRA
$661K 0.01%
29,350
– –
CNC icon
331
Centene
CNC
$30.7B
$659K 0.01%
9,108
– –
KRNT icon
332
Kornit Digital
KRNT
$705M
$623K 0.01%
28,450
-10,000
-26% -$196K
DUK icon
333
Duke Energy
DUK
$97.8B
$612K 0.01%
7,642
-150
-2% -$12.1K
DVA icon
334
DaVita
DVA
$15.4B
$612K 0.01%
8,550
-6,000
-41% -$424K
WDC icon
335
Western Digital
WDC
$188B
$612K 0.01%
13,841
-13,472
-49% -$682K
BAX icon
336
Baxter International
BAX
$13.5B
$604K 0.01%
7,841
– –
BABA icon
337
Alibaba
BABA
$293B
$601K 0.01%
3,650
+1,400
+62% +$248K
TFC icon
338
Truist Financial
TFC
$63.3B
$577K 0.01%
11,884
– –
NEU icon
339
NewMarket
NEU
$7.82B
$570K 0.01%
1,406
– –
HON icon
340
Honeywell
HON
$77B
$553K 0.01%
3,680
-110
-3% -$15.6K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$552K 0.01%
4,895
-100
-2% -$11.5K
KMB icon
342
Kimberly-Clark
KMB
$36.3B
$534K 0.01%
4,700
– –
XEL icon
343
Xcel Energy
XEL
$48.8B
$527K 0.01%
11,165
-415
-4% -$19.6K
AMZN icon
344
Amazon
AMZN
$2.92T
$519K 0.01%
5,180
– –
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
$513K 0.01%
5,270
– –
ABT icon
346
Abbott
ABT
$183B
$507K 0.01%
6,917
-436
-6% -$28.6K
ALB icon
347
Albemarle
ALB
$13.9B
$500K 0.01%
5,008
– –
UNH icon
348
UnitedHealth
UNH
$376B
$488K 0.01%
1,836
-4,400
-71% -$1.14M
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$487K 0.01%
10,500
-57,225
-84% -$2.62M
MDLZ icon
350
Mondelez International
MDLZ
$79.5B
$485K 0.01%
11,284
-2,455
-18% -$105K
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
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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
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.