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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
CMO
376
DELISTED
Capstead Mortgage Corp.
CMO
$382K 0.01%
37,450
+3,200
+9% +$31.4K
BAX icon
377
Baxter International
BAX
$12.8B
$361K ﹤0.01%
8,131
-1,805
-18% -$83.5K
GOOGL icon
378
Alphabet (Google) Class A
GOOGL
$4.12T
$344K ﹤0.01%
8,680
– –
ADP icon
379
Automatic Data Processing
ADP
$109B
$341K ﹤0.01%
3,318
-75
-2% -$7K
AZN icon
380
AstraZeneca
AZN
$269B
$339K ﹤0.01%
6,205
-3,775
-38% -$214K
ASTE icon
381
Astec Industries
ASTE
$1.17B
$333K ﹤0.01%
4,940
– –
NYF icon
382
iShares New York Muni Bond ETF
NYF
$1.38B
$299K ﹤0.01%
5,500
+600
+12% +$33.2K
NYRT
383
DELISTED
New York REIT, Inc.
NYRT
$297K ﹤0.01%
2,930
-140
-5% -$13.4K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$276K ﹤0.01%
7,150
-1,000
-12% -$39.2K
NEM icon
385
Newmont
NEM
$96.2B
$273K ﹤0.01%
8,000
– –
NKE icon
386
Nike
NKE
$64.1B
$270K ﹤0.01%
5,312
+84
+2% +$4.31K
WRB icon
387
W.R. Berkley
WRB
$28.1B
$270K ﹤0.01%
13,719
– –
ALB icon
388
Albemarle
ALB
$13.4B
$265K ﹤0.01%
3,073
– –
CMI icon
389
Cummins
CMI
$83.6B
$258K ﹤0.01%
1,885
-490
-21% -$65.6K
AOS icon
390
A.O. Smith
AOS
$8.55B
$256K ﹤0.01%
+5,400
New +$260K
WMB icon
391
Williams Companies
WMB
$85.8B
$244K ﹤0.01%
7,847
-5,700
-42% -$172K
KMI icon
392
Kinder Morgan
KMI
$70.9B
$243K ﹤0.01%
11,750
-60,953
-84% -$1.29M
SWK icon
393
Stanley Black & Decker
SWK
$14.5B
$241K ﹤0.01%
2,100
-2,700
-56% -$322K
TXN icon
394
Texas Instruments
TXN
$248B
$241K ﹤0.01%
3,302
+2
+0.1% +$143
HON icon
395
Honeywell
HON
$76.4B
$240K ﹤0.01%
2,297
-190
-8% -$19.3K
XBKS
396
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$239K ﹤0.01%
8,478
– –
BLDR icon
397
Builders FirstSource
BLDR
$7.29B
$238K ﹤0.01%
+21,700
New +$235K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$237K ﹤0.01%
+4,765
New +$240K
LLY icon
399
Eli Lilly
LLY
$1.08T
$233K ﹤0.01%
3,163
-425
-12% -$31.7K
META icon
400
Meta Platforms (Facebook)
META
$1.49T
$229K ﹤0.01%
1,988
-10,056
-83% -$1.23M
14 15
16
17 18

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 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.