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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
+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
CB icon
351
Chubb
CB
$135B
$483K 0.01%
3,617
-172
-5% -$23.3K
ADP icon
352
Automatic Data Processing
ADP
$106B
$471K 0.01%
3,125
– –
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
$460K 0.01%
+15,000
New +$417K
TXT icon
354
Textron
TXT
$14.7B
$458K 0.01%
6,406
– –
WFC icon
355
Wells Fargo
WFC
$261B
$446K 0.01%
8,485
-475
-5% -$27.1K
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
$445K 0.01%
47,500
-36,600
-44% -$360K
GD icon
357
General Dynamics
GD
$104B
$430K 0.01%
2,100
– –
NKE icon
358
Nike
NKE
$61.9B
$426K 0.01%
5,028
-200
-4% -$16.1K
LLY icon
359
Eli Lilly
LLY
$1.02T
$418K 0.01%
3,897
– –
CMS icon
360
CMS Energy
CMS
$22.6B
$407K 0.01%
8,300
– –
COF icon
361
Capital One
COF
$128B
$403K 0.01%
4,243
– –
MUR icon
362
Murphy Oil
MUR
$5.7B
$402K 0.01%
12,054
– –
ONIT
363
Onity Group
ONIT
$309M
$399K 0.01%
6,746
– –
BTI icon
364
British American Tobacco
BTI
$131B
$393K 0.01%
8,424
-2,889
-26% -$147K
AMGN icon
365
Amgen
AMGN
$208B
$389K 0.01%
1,876
-53
-3% -$10.4K
BSX icon
366
Boston Scientific
BSX
$69.5B
$385K ﹤0.01%
10,000
– –
YUM icon
367
Yum! Brands
YUM
$41.8B
$372K ﹤0.01%
4,097
– –
PRSP
368
DELISTED
Perspecta Inc. Common Stock
PRSP
$360K ﹤0.01%
+14,000
New +$327K
TXN icon
369
Texas Instruments
TXN
$252B
$354K ﹤0.01%
3,300
– –
HLX icon
370
Helix Energy Solutions
HLX
$1.4B
$352K ﹤0.01%
35,600
– –
AUB icon
371
Atlantic Union Bankshares
AUB
$6.02B
$349K ﹤0.01%
9,063
– –
META icon
372
Meta Platforms (Facebook)
META
$1.42T
$343K ﹤0.01%
2,087
-3,000
-59% -$543K
NVS icon
373
Novartis
NVS
$297B
$342K ﹤0.01%
4,431
-111
-2% -$8.21K
NEE icon
374
NextEra Energy
NEE
$181B
$339K ﹤0.01%
8,100
-100
-1% -$4.26K
MAC icon
375
Macerich
MAC
$7.33B
$332K ﹤0.01%
6,000
– –
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 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.