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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
+3.63%
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
$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 18.31%
2 Technology 14.13%
3 Healthcare 11.12%
4 Communication Services 10.86%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$20.9B
$74M 0.97%
515,662
-18,905
-4% -$2.41M
SCG
27
DELISTED
Scana
SCG
$72.2M 0.95%
984,706
+158,038
+19% +$11.3M
CASY icon
28
Casey's General Stores
CASY
$28B
$72.1M 0.95%
606,276
+196,173
+48% +$23.3M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70.7M 0.93%
2,735,248
+601,361
+28% +$15.6M
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$70.1M 0.92%
+1,767,996
New +$75M
MD icon
31
Pediatrix Medical
MD
$2.2B
$68.4M 0.9%
1,025,806
+431,881
+73% +$28.1M
ALK icon
32
Alaska Air
ALK
$4.69B
$68.3M 0.9%
770,182
+57,141
+8% +$4.5M
CPRI icon
33
Capri Holdings
CPRI
$1.54B
$68.2M 0.89%
1,586,485
+841,222
+113% +$39.9M
ALL icon
34
Allstate
ALL
$65.6B
$65.7M 0.86%
887,061
-47,049
-5% -$3.31M
JBLU icon
35
JetBlue
JBLU
$1.75B
$64.5M 0.85%
+2,875,923
New +$56.8M
AES icon
36
AES
AES
$10.6B
$62.9M 0.83%
5,416,985
+4,388,090
+426% +$51.5M
XRAY icon
37
Dentsply Sirona
XRAY
$2.27B
$62.5M 0.82%
1,081,775
+406,781
+60% +$24M
FSLR icon
38
First Solar
FSLR
$22B
$61.8M 0.81%
1,925,634
+574,684
+43% +$20.2M
XEL icon
39
Xcel Energy
XEL
$47.3B
$61.7M 0.81%
1,515,304
+433,772
+40% +$17.3M
K
40
DELISTED
Kellanova
K
$60.1M 0.79%
868,167
+366,550
+73% +$25.5M
L icon
41
Loews
L
$22.3B
$59.4M 0.78%
1,269,325
-260,713
-17% -$11.4M
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59.4M 0.78%
2,218,372
+172,847
+8% +$4.56M
CMS icon
43
CMS Energy
CMS
$21.5B
$59.4M 0.78%
1,427,317
+196,896
+16% +$8.05M
SNPS icon
44
Synopsys
SNPS
$75.5B
$58.7M 0.77%
997,100
+311,348
+45% +$18.5M
RRC icon
45
Range Resources
RRC
$9.81B
$58.2M 0.76%
1,694,557
+894,648
+112% +$32M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.2B
$54.4M 0.71%
1,777,346
+896,639
+102% +$28.1M
RYAAY icon
47
Ryanair
RYAAY
$28.7B
$54M 0.71%
1,622,245
+64,250
+4% +$2.02M
CCI icon
48
Crown Castle
CCI
$32.3B
$53.3M 0.7%
614,759
+416,584
+210% +$36.5M
ECHO
49
EchoStar
ECHO
$26.1B
$53.2M 0.7%
1,277,958
-24,933
-2% -$990K
DOX icon
50
Amdocs
DOX
$6.5B
$52.5M 0.69%
900,917
+200,296
+29% +$11.8M
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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IA
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BCL
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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 20% 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.