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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
+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
CMI icon
376
Cummins
CMI
$83.6B
$304K ﹤0.01%
2,375
-150
-6% -$18.2K
PLAY icon
377
Dave & Buster's
PLAY
$357M
$302K ﹤0.01%
+7,700
New +$341K
ADP icon
378
Automatic Data Processing
ADP
$109B
$299K ﹤0.01%
3,393
-84
-2% -$7.61K
ASTE icon
379
Astec Industries
ASTE
$1.17B
$296K ﹤0.01%
4,940
– –
LLY icon
380
Eli Lilly
LLY
$1.08T
$288K ﹤0.01%
3,588
+975
+37% +$78K
FIG
381
DELISTED
Fortress Investment Group Llc
FIG
$287K ﹤0.01%
58,050
-1,650
-3% -$8.12K
NYRT
382
DELISTED
New York REIT, Inc.
NYRT
$281K ﹤0.01%
+3,070
New +$293K
NYF icon
383
iShares New York Muni Bond ETF
NYF
$1.38B
$279K ﹤0.01%
4,900
+2,200
+81% +$126K
NKE icon
384
Nike
NKE
$64.1B
$275K ﹤0.01%
5,228
-869
-14% -$49.1K
ALB icon
385
Albemarle
ALB
$13.4B
$263K ﹤0.01%
3,073
– –
HON icon
386
Honeywell
HON
$76.4B
$259K ﹤0.01%
2,487
-52
-2% -$5.43K
AMZN icon
387
Amazon
AMZN
$2.44T
$258K ﹤0.01%
6,160
– –
KR icon
388
Kroger
KR
$36.7B
$257K ﹤0.01%
8,671
-59,741
-87% -$1.99M
BSX icon
389
Boston Scientific
BSX
$68.4B
$238K ﹤0.01%
10,000
– –
WRB icon
390
W.R. Berkley
WRB
$28.1B
$235K ﹤0.01%
13,719
– –
TXN icon
391
Texas Instruments
TXN
$248B
$232K ﹤0.01%
3,300
-67
-2% -$4.57K
CDNS icon
392
Cadence Design Systems
CDNS
$91.6B
$229K ﹤0.01%
8,973
-6,227
-41% -$156K
NI icon
393
NiSource
NI
$21.5B
$227K ﹤0.01%
9,396
– –
FIVE icon
394
Five Below
FIVE
$11.6B
$226K ﹤0.01%
+5,600
New +$259K
WRK
395
DELISTED
WestRock Company
WRK
$214K ﹤0.01%
4,407
– –
ABT icon
396
Abbott
ABT
$187B
$212K ﹤0.01%
5,013
-4,606
-48% -$197K
PSX icon
397
Phillips 66
PSX
$82.9B
$209K ﹤0.01%
2,598
– –
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$223B
$202K ﹤0.01%
5,405
– –
CELG
399
DELISTED
Celgene Corp
CELG
$202K ﹤0.01%
1,937
+75
+4% +$8.12K
STZ icon
400
Constellation Brands
STZ
$22.5B
$198K ﹤0.01%
1,187
-915
-44% -$151K
14 15
16
17 18

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.