We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
277
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 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
351
DELISTED
Alon USA Energy Inc
ALJ
$446K 0.01%
55,350
+23,150
+72% +$172K
UNH icon
352
UnitedHealth
UNH
$383B
$444K 0.01%
3,175
-325
-9% -$45.5K
CFNL
353
DELISTED
Cardinal Financial Corp
CFNL
$441K 0.01%
+16,900
New +$424K
DE icon
354
Deere & Co
DE
$162B
$435K 0.01%
5,091
-125
-2% -$10.2K
KMX icon
355
CarMax
KMX
$8.33B
$427K 0.01%
8,000
– –
VRNS icon
356
Varonis Systems
VRNS
$4.58B
$424K 0.01%
+42,300
New +$387K
FHB icon
357
First Hawaiian
FHB
$3.4B
$419K 0.01%
+15,600
New +$408K
WMB icon
358
Williams Companies
WMB
$86.7B
$416K 0.01%
13,547
-775
-5% -$20.6K
GLD icon
359
SPDR Gold Trust
GLD
$133B
$408K 0.01%
3,247
– –
NEU icon
360
NewMarket
NEU
$7.97B
$393K 0.01%
915
+600
+190% +$255K
TFC icon
361
Truist Financial
TFC
$63.5B
$388K 0.01%
10,283
– –
DLTR icon
362
Dollar Tree
DLTR
$24.7B
$387K 0.01%
4,900
+3,900
+390% +$351K
MUR icon
363
Murphy Oil
MUR
$5.48B
$379K 0.01%
12,454
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$373K 0.01%
4,858
-290
-6% -$22.1K
WNEB icon
365
Western New England Bancorp
WNEB
$262M
$366K 0.01%
47,800
+4,300
+10% +$33K
GOOGL icon
366
Alphabet (Google) Class A
GOOGL
$4.08T
$349K 0.01%
8,680
-100
-1% -$3.91K
UAL icon
367
United Airlines
UAL
$40.1B
$346K 0.01%
6,600
-3,000
-31% -$144K
TXT icon
368
Textron
TXT
$15B
$340K 0.01%
8,556
– –
LDR
369
DELISTED
Landauer Inc
LDR
$336K 0.01%
7,550
-12,100
-62% -$534K
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$325K 0.01%
8,150
– –
TAP icon
371
Molson Coors Class B
TAP
$7.79B
$324K 0.01%
2,955
-151,221
-98% -$15.4M
CMO
372
DELISTED
Capstead Mortgage Corp.
CMO
$323K 0.01%
34,250
+3,850
+13% +$38.3K
YUM icon
373
Yum! Brands
YUM
$43.3B
$322K 0.01%
4,926
-301
-6% -$19.2K
NEM icon
374
Newmont
NEM
$101B
$314K ﹤0.01%
8,000
– –
ASCMA
375
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$308K ﹤0.01%
13,300
-178,195
-93% -$3.56M
13 14
15
16 17

Similar funds

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 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, 277 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 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.