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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
PSX icon
376
Phillips 66
PSX
$84.9B
$331K ﹤0.01%
2,936
– –
DLB icon
377
Dolby
DLB
$5.51B
$329K ﹤0.01%
4,700
-2,000
-30% -$134K
NYF icon
378
iShares New York Muni Bond ETF
NYF
$1.38B
$329K ﹤0.01%
6,050
– –
UVV icon
379
Universal Corp
UVV
$1.31B
$325K ﹤0.01%
5,000
– –
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$325K ﹤0.01%
+5,433
New +$325K
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
$320K ﹤0.01%
+1,000
New +$284K
MCD icon
382
McDonald's
MCD
$192B
$313K ﹤0.01%
1,870
– –
WRB icon
383
W.R. Berkley
WRB
$26.9B
$312K ﹤0.01%
13,163
– –
COP icon
384
ConocoPhillips
COP
$147B
$302K ﹤0.01%
3,905
– –
BKNG icon
385
Booking.com
BKNG
$149B
$298K ﹤0.01%
3,750
– –
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K ﹤0.01%
7,230
– –
MA icon
387
Mastercard
MA
$502B
$283K ﹤0.01%
1,272
– –
AET
388
DELISTED
Aetna Inc
AET
$273K ﹤0.01%
1,348
-75
-5% -$14.7K
CMI icon
389
Cummins
CMI
$87.5B
$267K ﹤0.01%
1,825
– –
NGHC
390
DELISTED
National General Holdings Corp
NGHC
$260K ﹤0.01%
9,700
-13,000
-57% -$353K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K ﹤0.01%
5,945
– –
GOOGL icon
392
Alphabet (Google) Class A
GOOGL
$4.36T
$256K ﹤0.01%
4,240
– –
UNP icon
393
Union Pacific
UNP
$174B
$255K ﹤0.01%
1,564
– –
NXST icon
394
Nexstar Media Group
NXST
$5.82B
$250K ﹤0.01%
3,070
+2,555
+496% +$201K
ASTE icon
395
Astec Industries
ASTE
$1.16B
$249K ﹤0.01%
4,940
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K ﹤0.01%
3,457
– –
SO icon
397
Southern Company
SO
$109B
$228K ﹤0.01%
5,234
– –
DHR icon
398
Danaher
DHR
$137B
$222K ﹤0.01%
2,306
– –
NI icon
399
NiSource
NI
$21.3B
$222K ﹤0.01%
8,892
– –
CSX icon
400
CSX Corp
CSX
$93.4B
$220K ﹤0.01%
8,913
– –
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
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.