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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
MA icon
426
Mastercard
MA
$498B
$147K ﹤0.01%
1,422
– –
MLM icon
427
Martin Marietta Materials
MLM
$34.2B
$145K ﹤0.01%
656
– –
TG icon
428
Tredegar Corp
TG
$260M
$145K ﹤0.01%
6,051
-1,500
-20% -$31.5K
LGTY
429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$145K ﹤0.01%
14,000
– –
SE
430
DELISTED
Spectra Energy Corp Wi
SE
$141K ﹤0.01%
3,420
-1,210
-26% -$50.1K
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$121B
$140K ﹤0.01%
4,230
– –
SRE icon
432
Sempra
SRE
$58.1B
$138K ﹤0.01%
2,750
– –
TWX
433
DELISTED
Time Warner Inc
TWX
$137K ﹤0.01%
1,415
+7
+0.5% +$623
AWK icon
434
American Water Works
AWK
$27B
$135K ﹤0.01%
1,872
-21
-1% -$1.52K
CMCSA icon
435
Comcast
CMCSA
$87.3B
$135K ﹤0.01%
3,896
+190
+5% +$6.34K
EMR icon
436
Emerson Electric
EMR
$81.6B
$133K ﹤0.01%
2,389
– –
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$132K ﹤0.01%
2,436
-1,225
-33% -$63.1K
WBD icon
438
Warner Bros
WBD
$64.3B
$128K ﹤0.01%
+4,672
New +$127K
KR icon
439
Kroger
KR
$36.7B
$127K ﹤0.01%
3,690
-4,981
-57% -$162K
RTX icon
440
RTX Corp
RTX
$290B
$124K ﹤0.01%
1,796
– –
SUI icon
441
Sun Communities
SUI
$15.8B
$123K ﹤0.01%
1,608
– –
CPB icon
442
Campbell Soup
CPB
$6.85B
$121K ﹤0.01%
+2,000
New +$112K
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$109B
$119K ﹤0.01%
1,730
– –
BIIB icon
444
Biogen
BIIB
$30.9B
$116K ﹤0.01%
408
+12
+3% +$3.56K
TRV icon
445
Travelers Companies
TRV
$81.1B
$116K ﹤0.01%
946
– –
WGL
446
DELISTED
Wgl Holdings
WGL
$114K ﹤0.01%
1,500
– –
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112K ﹤0.01%
4,000
-100
-2% -$2.69K
NEE icon
448
NextEra Energy
NEE
$185B
$111K ﹤0.01%
3,712
– –
CSX icon
449
CSX Corp
CSX
$94B
$107K ﹤0.01%
8,913
– –
RY icon
450
Royal Bank of Canada
RY
$287B
$105K ﹤0.01%
1,548
– –
16 17
18
19 20

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.