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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
278
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 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
$55.2M 0.86%
2,965,219
-356,309
-11% -$6.03M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54.3M 0.84%
2,133,887
+9,180
+0.4% +$232K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.8M 0.84%
2,045,525
-286,081
-12% -$7.09M
FSLR icon
29
First Solar
FSLR
$22B
$53.3M 0.83%
+1,350,950
New +$55.9M
CAH icon
30
Cardinal Health
CAH
$54.6B
$52.6M 0.82%
677,387
-54,900
-7% -$4.44M
POR icon
31
Portland General Electric
POR
$5.83B
$52.5M 0.82%
1,231,573
-115,006
-9% -$4.98M
CMS icon
32
CMS Energy
CMS
$21.4B
$51.7M 0.8%
1,230,421
-213,706
-15% -$9.33M
NWE icon
33
NorthWestern Energy
NWE
$4.33B
$51.5M 0.8%
894,460
+80,257
+10% +$4.79M
CASY icon
34
Casey's General Stores
CASY
$28B
$49.3M 0.77%
410,103
+118,092
+40% +$15.2M
ALK icon
35
Alaska Air
ALK
$4.72B
$47M 0.73%
713,041
+334,176
+88% +$22M
RYAAY icon
36
Ryanair
RYAAY
$29.1B
$46.8M 0.73%
1,557,995
+294,772
+23% +$8.56M
ECHO
37
EchoStar
ECHO
$25.2B
$46.3M 0.72%
1,302,891
-191,613
-13% -$6.07M
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$46M 0.71%
2,985,959
-38,644
-1% -$601K
UNIT
39
Uniti Group
UNIT
$2.43B
$45.5M 0.71%
+1,447,387
New +$44.4M
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45.3M 0.7%
1,490,102
+217,233
+17% +$5.81M
AGO icon
41
Assured Guaranty
AGO
$3.32B
$44.8M 0.7%
1,613,661
-142,978
-8% -$3.86M
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$10.4B
$44.5M 0.69%
271,754
-23,724
-8% -$3.6M
XEL icon
43
Xcel Energy
XEL
$47.8B
$44.5M 0.69%
1,081,532
-73,131
-6% -$3.13M
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$43M 0.67%
3,205,209
+715,631
+29% +$11.2M
PRKS icon
45
United Parks & Resorts
PRKS
$1.93B
$41.9M 0.65%
3,109,470
+1,210,375
+64% +$16.6M
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$41.8M 0.65%
1,519,836
-408,680
-21% -$10.5M
MPC icon
47
Marathon Petroleum
MPC
$104B
$41.7M 0.65%
1,026,545
-299,169
-23% -$12.1M
VG
48
DELISTED
Vonage Holdings Corporation
VG
$40.8M 0.63%
6,173,423
-1,632,942
-21% -$9.81M
SNPS icon
49
Synopsys
SNPS
$84.8B
$40.7M 0.63%
685,752
-601,147
-47% -$34.1M
DOX icon
50
Amdocs
DOX
$6.57B
$40.5M 0.63%
700,621
-277,790
-28% -$16.4M
1
2
3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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, 278 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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.