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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
351
Flagstar Bank National Association
FLG
$5.87B
$515K 0.01%
10,783
-7,859
-42% -$359K
UVV icon
352
Universal Corp
UVV
$1.37B
$511K 0.01%
8,011
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.01%
6,105
-100
-2% -$8.27K
DE icon
354
Deere & Co
DE
$165B
$498K 0.01%
4,836
-255
-5% -$24K
CB icon
355
Chubb
CB
$140B
$493K 0.01%
3,729
-300
-7% -$38.3K
HAPN
356
Happen Inc
HAPN
$2.14B
$489K 0.01%
18,640
+4,120
+28% +$113K
TFC icon
357
Truist Financial
TFC
$63.9B
$484K 0.01%
10,283
– –
SO icon
358
Southern Company
SO
$108B
$483K 0.01%
9,826
-23,320
-70% -$1.15M
WHR icon
359
Whirlpool
WHR
$2.49B
$482K 0.01%
2,650
-3,575
-57% -$592K
BND icon
360
Vanguard Total Bond Market
BND
$158B
$475K 0.01%
5,875
– –
SBUX icon
361
Starbucks
SBUX
$119B
$468K 0.01%
8,438
-4,712
-36% -$261K
AXTA icon
362
Axalta
AXTA
$7.45B
$466K 0.01%
17,150
-1,000
-6% -$26.3K
VRNS icon
363
Varonis Systems
VRNS
$4.67B
$466K 0.01%
52,200
+9,900
+23% +$94.1K
BP icon
364
BP
BP
$112B
$464K 0.01%
14,492
-2,656
-15% -$79.9K
BWXT icon
365
BWX Technologies
BWXT
$14.4B
$458K 0.01%
+11,526
New +$448K
WNEB icon
366
Western New England Bancorp
WNEB
$259M
$452K 0.01%
48,300
+500
+1% +$4.13K
COF icon
367
Capital One
COF
$128B
$447K 0.01%
5,127
-17,369
-77% -$1.4M
BFAM icon
368
Bright Horizons
BFAM
$4.35B
$439K 0.01%
6,264
-4,300
-41% -$293K
TSM icon
369
TSMC
TSM
$1.94T
$431K 0.01%
+15,000
New +$451K
AMGN icon
370
Amgen
AMGN
$209B
$425K 0.01%
2,904
-25
-0.9% -$3.76K
TXT icon
371
Textron
TXT
$14.7B
$412K 0.01%
8,481
-75
-0.9% -$3.27K
WLK icon
372
Westlake Corp
WLK
$9.26B
$403K 0.01%
7,199
-373,597
-98% -$20.4M
MUR icon
373
Murphy Oil
MUR
$5.55B
$388K 0.01%
12,454
– –
NEU icon
374
NewMarket
NEU
$7.24B
$388K 0.01%
915
– –
PARR icon
375
Par Pacific Holdings
PARR
$4.17B
$384K 0.01%
+26,399
New +$377K
13 14
15
16 17

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PI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.