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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
VRAY
426
DELISTED
ViewRay, Inc.
VRAY
$164K ﹤0.01%
+28,500
New +$161K
MDT icon
427
Medtronic
MDT
$112B
$160K ﹤0.01%
2,062
-365
-15% -$30.3K
SUI icon
428
Sun Communities
SUI
$15.7B
$160K ﹤0.01%
1,868
+283
+18% +$25K
LGTY
429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K ﹤0.01%
14,000
– –
SYY icon
430
Sysco
SYY
$40.9B
$158K ﹤0.01%
2,926
+1,000
+52% +$52K
LULU icon
431
lululemon athletica
LULU
$13.7B
$156K ﹤0.01%
+2,500
New +$151K
HOLX
432
DELISTED
Hologic
HOLX
$151K ﹤0.01%
4,125
– –
EMR icon
433
Emerson Electric
EMR
$83.1B
$150K ﹤0.01%
2,389
– –
PETS icon
434
PetMed Express
PETS
$42.7M
$149K ﹤0.01%
+4,500
New +$183K
SRE icon
435
Sempra
SRE
$58.3B
$149K ﹤0.01%
2,610
-90
-3% -$5.21K
AWK icon
436
American Water Works
AWK
$26.8B
$142K ﹤0.01%
1,751
– –
LVNTA
437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$142K ﹤0.01%
2,460
-60
-2% -$3.47K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K ﹤0.01%
2,300
-75
-3% -$4.19K
RTX icon
439
RTX Corp
RTX
$296B
$138K ﹤0.01%
1,891
+159
+9% +$11.8K
MLM icon
440
Martin Marietta Materials
MLM
$34.6B
$135K ﹤0.01%
656
– –
STZ icon
441
Constellation Brands
STZ
$22.5B
$134K ﹤0.01%
671
-25
-4% -$4.95K
TRV icon
442
Travelers Companies
TRV
$81.9B
$134K ﹤0.01%
1,095
+100
+10% +$12.5K
YUMC icon
443
Yum China
YUMC
$15.8B
$133K ﹤0.01%
3,329
-421
-11% -$15.7K
NXST icon
444
Nexstar Media Group
NXST
$6.04B
$130K ﹤0.01%
2,085
– –
PF
445
DELISTED
Pinnacle Foods, Inc.
PF
$126K ﹤0.01%
2,200
– –
WGL
446
DELISTED
Wgl Holdings
WGL
$126K ﹤0.01%
1,500
– –
ENB icon
447
Enbridge
ENB
$121B
$124K ﹤0.01%
2,975
– –
FISV
448
Fiserv Inc
FISV
$29.6B
$122K ﹤0.01%
1,896
– –
RY icon
449
Royal Bank of Canada
RY
$291B
$120K ﹤0.01%
1,548
– –
DLR icon
450
Digital Realty Trust
DLR
$70.5B
$114K ﹤0.01%
966
+947
+4,984% +$109K
16 17
18
19 20

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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 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.