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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
TXN icon
376
Texas Instruments
TXN
$247B
$343K ﹤0.01%
3,831
– –
ADP icon
377
Automatic Data Processing
ADP
$111B
$342K ﹤0.01%
3,125
– –
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$341K ﹤0.01%
7,150
– –
HON icon
379
Honeywell
HON
$76.4B
$332K ﹤0.01%
2,595
+111
+4% +$13.8K
MUR icon
380
Murphy Oil
MUR
$5.49B
$331K ﹤0.01%
12,454
– –
CMO
381
DELISTED
Capstead Mortgage Corp.
CMO
$326K ﹤0.01%
33,750
– –
CELG
382
DELISTED
Celgene Corp
CELG
$324K ﹤0.01%
2,219
– –
FWONK icon
383
Liberty Media Series C
FWONK
$25.6B
$313K ﹤0.01%
8,500
-744
-8% -$26K
HLX icon
384
Helix Energy Solutions
HLX
$1.32B
$313K ﹤0.01%
42,350
-6,200
-13% -$39.2K
NYF icon
385
iShares New York Muni Bond ETF
NYF
$1.38B
$308K ﹤0.01%
5,500
– –
CMI icon
386
Cummins
CMI
$83.2B
$307K ﹤0.01%
1,825
– –
XBKS
387
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$304K ﹤0.01%
9,358
– –
NEM icon
388
Newmont
NEM
$94.7B
$300K ﹤0.01%
8,000
– –
VRTV
389
DELISTED
VERITIV CORPORATION
VRTV
$299K ﹤0.01%
+9,200
New +$307K
BSX icon
390
Boston Scientific
BSX
$68.8B
$292K ﹤0.01%
10,000
– –
BKNG icon
391
Booking.com
BKNG
$156B
$291K ﹤0.01%
3,975
– –
R icon
392
Ryder
R
$9.79B
$284K ﹤0.01%
+3,355
New +$254K
ASTE icon
393
Astec Industries
ASTE
$1.18B
$277K ﹤0.01%
4,940
– –
NKE icon
394
Nike
NKE
$63.2B
$271K ﹤0.01%
5,228
– –
WRB icon
395
W.R. Berkley
WRB
$28.2B
$271K ﹤0.01%
13,719
– –
INXN
396
DELISTED
Interxion Holding N.V.
INXN
$270K ﹤0.01%
5,300
-4,000
-43% -$195K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$121B
$266K ﹤0.01%
7,425
+55
+0.7% +$1.92K
ABT icon
398
Abbott
ABT
$191B
$260K ﹤0.01%
4,867
– –
GOOGL icon
399
Alphabet (Google) Class A
GOOGL
$4.1T
$260K ﹤0.01%
5,340
+500
+10% +$23.7K
GD icon
400
General Dynamics
GD
$105B
$257K ﹤0.01%
1,250
– –
14 15
16
17 18

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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.