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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
BAX icon
351
Baxter International
BAX
$12.8B
$510K 0.01%
8,131
– –
UVV icon
352
Universal Corp
UVV
$1.37B
$500K 0.01%
8,722
– –
PARR icon
353
Par Pacific Holdings
PARR
$4.17B
$494K 0.01%
23,739
-17,200
-42% -$312K
ANDE icon
354
Andersons Inc
ANDE
$2.44B
$483K 0.01%
14,100
-218,140
-94% -$7.22M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.01%
6,105
-60
-1% -$4.81K
NVS icon
356
Novartis
NVS
$301B
$469K 0.01%
6,099
– –
PAYX icon
357
Paychex
PAYX
$44B
$465K 0.01%
7,754
-2,000
-21% -$114K
CGNX icon
358
Cognex
CGNX
$9.77B
$463K 0.01%
+8,400
New +$427K
BP icon
359
BP
BP
$111B
$457K 0.01%
13,191
-735
-5% -$23.4K
UNH icon
360
UnitedHealth
UNH
$386B
$453K 0.01%
2,311
-115
-5% -$22.2K
BIP icon
361
Brookfield Infrastructure Partners
BIP
$19.3B
$443K 0.01%
17,265
-33,600
-66% -$843K
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
$439K 0.01%
13,150
+5,500
+72% +$220K
PPG icon
363
PPG Industries
PPG
$25.1B
$435K 0.01%
+4,000
New +$426K
SO icon
364
Southern Company
SO
$110B
$433K 0.01%
8,806
+850
+11% +$41.2K
MMYT icon
365
MakeMyTrip
MMYT
$5.2B
$428K 0.01%
14,900
-4,400
-23% -$141K
FRC
366
DELISTED
First Republic Bank
FRC
$422K 0.01%
4,043
-500
-11% -$49.7K
FL
367
DELISTED
Foot Locker
FL
$420K 0.01%
11,936
-5,039
-30% -$212K
WFC icon
368
Wells Fargo
WFC
$258B
$416K 0.01%
7,548
+481
+7% +$25.6K
AXTA icon
369
Axalta
AXTA
$7.5B
$370K ﹤0.01%
12,800
+3,100
+32% +$93.7K
LLY icon
370
Eli Lilly
LLY
$1.09T
$362K ﹤0.01%
4,236
+1,000
+31% +$82K
CNDT icon
371
Conduent
CNDT
$248M
$361K ﹤0.01%
+23,030
New +$376K
COF icon
372
Capital One
COF
$130B
$359K ﹤0.01%
4,243
-800
-16% -$65.9K
BR icon
373
Broadridge
BR
$18.7B
$356K ﹤0.01%
4,400
– –
META icon
374
Meta Platforms (Facebook)
META
$1.49T
$352K ﹤0.01%
2,061
+74
+4% +$12.3K
TXT icon
375
Textron
TXT
$15.2B
$345K ﹤0.01%
6,406
-100
-2% -$4.97K
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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

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.