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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
CL icon
401
Colgate-Palmolive
CL
$73.1B
$214K ﹤0.01%
3,200
-150
-4% -$9.99K
TRS icon
402
TriMas Corp
TRS
$1.43B
$213K ﹤0.01%
7,000
-5,500
-44% -$167K
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$200K ﹤0.01%
1,868
– –
ADUS icon
404
Addus HomeCare
ADUS
$2.16B
$189K ﹤0.01%
+2,700
New +$175K
AMT icon
405
American Tower
AMT
$80.8B
$189K ﹤0.01%
1,298
– –
BITA
406
DELISTED
Bitauto Holdings Limited
BITA
$184K ﹤0.01%
+8,000
New +$183K
EMR icon
407
Emerson Electric
EMR
$83.9B
$183K ﹤0.01%
2,389
– –
SUI icon
408
Sun Communities
SUI
$15.2B
$182K ﹤0.01%
1,793
– –
DEO icon
409
Diageo
DEO
$49B
$179K ﹤0.01%
1,264
– –
COST icon
410
Costco
COST
$422B
$176K ﹤0.01%
750
– –
TFX icon
411
Teleflex
TFX
$6.05B
$173K ﹤0.01%
650
– –
LGTY
412
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$170K ﹤0.01%
14,000
– –
HOLX
413
DELISTED
Hologic
HOLX
$169K ﹤0.01%
4,125
– –
BLK icon
414
Blackrock
BLK
$169B
$158K ﹤0.01%
336
-67
-17% -$32.6K
FDX icon
415
FedEx
FDX
$72.7B
$157K ﹤0.01%
650
– –
ZYNE
416
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$157K ﹤0.01%
+19,300
New +$148K
FISV
417
Fiserv Inc
FISV
$28.8B
$156K ﹤0.01%
1,896
– –
LMT icon
418
Lockheed Martin
LMT
$134B
$154K ﹤0.01%
446
– –
ED icon
419
Consolidated Edison
ED
$40.1B
$152K ﹤0.01%
2,000
– –
TA
420
DELISTED
TravelCenters of America LLC
TA
$148K ﹤0.01%
+5,200
New +$119K
WEC icon
421
WEC Energy
WEC
$35.7B
$144K ﹤0.01%
2,160
-746,086
-100% -$49.7M
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$144K ﹤0.01%
2,550
-200
-7% -$12.1K
YUMC icon
423
Yum China
YUMC
$16.5B
$143K ﹤0.01%
4,079
– –
PF
424
DELISTED
Pinnacle Foods, Inc.
PF
$143K ﹤0.01%
2,200
– –
MSGS icon
425
Madison Square Garden
MSGS
$9.48B
$142K ﹤0.01%
629
-66,789
-99% -$14.8M
15 16
17
18 19

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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 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.