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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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$198K ﹤0.01%
4,630
+2,380
+106% +$90.6K
XBKS
402
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$196K ﹤0.01%
8,478
+8,228
+3,291% +$171K
GD icon
403
General Dynamics
GD
$103B
$194K ﹤0.01%
1,250
-33
-3% -$4.92K
EPD icon
404
Enterprise Products Partners
EPD
$82.5B
$183K ﹤0.01%
6,640
-130
-2% -$3.59K
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$183K ﹤0.01%
3,661
– –
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$181K ﹤0.01%
2,557
-151
-6% -$10.8K
TOL icon
407
Toll Brothers
TOL
$14B
$179K ﹤0.01%
6,000
-18,550
-76% -$536K
AET
408
DELISTED
Aetna Inc
AET
$171K ﹤0.01%
1,485
-75
-5% -$8.79K
AMT icon
409
American Tower
AMT
$81.3B
$170K ﹤0.01%
1,502
-123
-8% -$14.1K
COP icon
410
ConocoPhillips
COP
$145B
$167K ﹤0.01%
3,849
– –
CNO icon
411
CNO Financial Group
CNO
$4.99B
$166K ﹤0.01%
10,850
-24,900
-70% -$406K
BAC icon
412
Bank of America
BAC
$433B
$161K ﹤0.01%
10,276
-575
-5% -$8.56K
HOLX
413
DELISTED
Hologic
HOLX
$160K ﹤0.01%
4,125
-51
-1% -$1.93K
FN icon
414
Fabrinet
FN
$15.7B
$155K ﹤0.01%
+3,480
New +$138K
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K ﹤0.01%
14,000
– –
FSP
416
Franklin Street Properties
FSP
$48.1M
$149K ﹤0.01%
11,825
– –
MCD icon
417
McDonald's
MCD
$191B
$148K ﹤0.01%
1,280
+1
+0.1% +$118
GBT
418
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148K ﹤0.01%
+6,400
New +$122K
SRE icon
419
Sempra
SRE
$58.6B
$147K ﹤0.01%
2,750
-194
-7% -$10.6K
MA icon
420
Mastercard
MA
$510B
$145K ﹤0.01%
1,422
– –
XHR
421
Xenia Hotels & Resorts
XHR
$1.85B
$144K ﹤0.01%
9,500
+2,200
+30% +$37.3K
AWK icon
422
American Water Works
AWK
$26.7B
$142K ﹤0.01%
1,893
-400
-17% -$31.3K
TG icon
423
Tredegar Corp
TG
$262M
$140K ﹤0.01%
7,551
+5,000
+196% +$90.2K
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
$140K ﹤0.01%
3,920
+20
+0.5% +$862
PNC icon
425
PNC Financial Services
PNC
$99.2B
$136K ﹤0.01%
1,513
-167
-10% -$14.3K
15 16
17
18 19

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 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.