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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
BN icon
451
Brookfield
BN
$103B
$79K ﹤0.01%
6,306
-2,052
-25% -$25.1K
IT icon
452
Gartner
IT
$10.2B
$79K ﹤0.01%
897
– –
AAL icon
453
American Airlines Group
AAL
$10.2B
$77K ﹤0.01%
2,106
+606
+40% +$21.4K
AZO icon
454
AutoZone
AZO
$49.1B
$77K ﹤0.01%
+100
New +$77.8K
EQR icon
455
Equity Residential
EQR
$25.2B
$77K ﹤0.01%
1,200
– –
AFL icon
456
Aflac
AFL
$64.8B
$76K ﹤0.01%
2,120
– –
ED icon
457
Consolidated Edison
ED
$40.4B
$75K ﹤0.01%
1,000
– –
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$73K ﹤0.01%
740
– –
ECL icon
459
Ecolab
ECL
$78.6B
$70K ﹤0.01%
578
– –
PLXP
460
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$70K ﹤0.01%
+600
New +$58.5K
TMO icon
461
Thermo Fisher Scientific
TMO
$214B
$67K ﹤0.01%
420
– –
WY icon
462
Weyerhaeuser
WY
$16.9B
$67K ﹤0.01%
2,100
-800
-28% -$25.3K
AMAT icon
463
Applied Materials
AMAT
$398B
$66K ﹤0.01%
2,175
– –
O icon
464
Realty Income
O
$60.1B
$65K ﹤0.01%
1,003
– –
WPC icon
465
W.P. Carey
WPC
$16.9B
$65K ﹤0.01%
1,021
– –
TSCO icon
466
Tractor Supply
TSCO
$15.8B
$63K ﹤0.01%
4,650
– –
APD icon
467
Air Products & Chemicals
APD
$66.8B
$62K ﹤0.01%
485
– –
CMA
468
DELISTED
Comerica
CMA
$62K ﹤0.01%
1,305
– –
FDX icon
469
FedEx
FDX
$73B
$61K ﹤0.01%
350
– –
BHI
470
DELISTED
Baker Hughes
BHI
$60K ﹤0.01%
1,190
-50
-4% -$2.41K
PAYX icon
471
Paychex
PAYX
$41.4B
$58K ﹤0.01%
1,010
– –
HIG icon
472
Hartford Financial Services
HIG
$39.2B
$57K ﹤0.01%
1,320
– –
ACN icon
473
Accenture
ACN
$99.9B
$56K ﹤0.01%
462
– –
GSG icon
474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$55K ﹤0.01%
3,680
-420
-10% -$6.1K
TOWN icon
475
Towne Bank
TOWN
$3.49B
$55K ﹤0.01%
2,274
– –
17 18
19
20 21

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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 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.