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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
OXY icon
426
Occidental Petroleum
OXY
$56.8B
$142K ﹤0.01%
1,725
– –
SYY icon
427
Sysco
SYY
$40.8B
$141K ﹤0.01%
1,926
– –
BIIB icon
428
Biogen
BIIB
$30B
$140K ﹤0.01%
396
– –
AWK icon
429
American Water Works
AWK
$26.7B
$135K ﹤0.01%
1,536
– –
HCC icon
430
Warrior Met Coal
HCC
$4.19B
$135K ﹤0.01%
+5,000
New +$128K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$135K ﹤0.01%
4,898
– –
TG icon
432
Tredegar Corp
TG
$265M
$131K ﹤0.01%
6,051
– –
NPV icon
433
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$129K ﹤0.01%
10,923
– –
FWONK icon
434
Liberty Media Series C
FWONK
$24.6B
$127K ﹤0.01%
3,531
-1,659
-32% -$58.6K
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K ﹤0.01%
1,828
– –
PDP icon
436
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$124K ﹤0.01%
2,074
– –
RY icon
437
Royal Bank of Canada
RY
$291B
$124K ﹤0.01%
1,548
– –
CDNS icon
438
Cadence Design Systems
CDNS
$93.6B
$122K ﹤0.01%
2,700
– –
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$122K ﹤0.01%
9,505
– –
IT icon
440
Gartner
IT
$10.1B
$122K ﹤0.01%
772
– –
MLM icon
441
Martin Marietta Materials
MLM
$31.5B
$119K ﹤0.01%
656
– –
ADI icon
442
Analog Devices
ADI
$179B
$116K ﹤0.01%
1,250
-114
-8% -$11K
MTCH icon
443
Match Group
MTCH
$9.19B
$116K ﹤0.01%
+2,000
New +$93.7K
ROP icon
444
Roper Technologies
ROP
$38.8B
$116K ﹤0.01%
392
– –
JD icon
445
JD.com
JD
$44.6B
$115K ﹤0.01%
4,395
+1,995
+83% +$65.4K
STZ icon
446
Constellation Brands
STZ
$22.2B
$113K ﹤0.01%
524
-132
-20% -$28.1K
ECL icon
447
Ecolab
ECL
$78.1B
$112K ﹤0.01%
715
– –
DLR icon
448
Digital Realty Trust
DLR
$69.7B
$109K ﹤0.01%
966
– –
EBAY icon
449
eBay
EBAY
$50.6B
$109K ﹤0.01%
3,292
-100
-3% -$3.46K
SRE icon
450
Sempra
SRE
$57.9B
$108K ﹤0.01%
1,900
– –
16 17
18
19 20

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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.