We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$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 19.03%
2 Technology 12.69%
3 Consumer Discretionary 10.12%
4 Industrials 10.11%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$22.4B
$85.5M 1.03%
1,787,145
+48,612
+3% +$2.31M
MSGS icon
27
Madison Square Garden
MSGS
$9.38B
$85M 1.02%
556,486
-115,731
-17% -$17.5M
UNIT
28
Uniti Group
UNIT
$2.43B
$83.7M 1%
5,712,033
+722,548
+14% +$15.3M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$83.7M 1%
1,919,034
-162,584
-8% -$6.6M
XRAY icon
30
Dentsply Sirona
XRAY
$2.22B
$83.1M 1%
1,389,010
+406,654
+41% +$24.2M
FLEX icon
31
Flex
FLEX
$40.8B
$82.8M 0.99%
6,630,403
+558,894
+9% +$6.89M
LNT icon
32
Alliant Energy
LNT
$17.6B
$82.2M 0.99%
1,978,006
+65,902
+3% +$2.74M
ALK icon
33
Alaska Air
ALK
$4.72B
$80.9M 0.97%
1,061,230
+141,434
+15% +$11.6M
DELL icon
34
Dell
DELL
$295B
$79.5M 0.95%
3,669,797
-1,217,765
-25% -$23.5M
LH icon
35
Labcorp
LH
$27.2B
$79M 0.95%
609,009
-13,609
-2% -$1.82M
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$77.4M 0.93%
1,457,980
-325,753
-18% -$17.6M
FNF icon
37
Fidelity National Financial
FNF
$12.8B
$77.4M 0.93%
2,348,875
-1,151,582
-33% -$37.7M
NTAP icon
38
NetApp
NTAP
$36.7B
$75.1M 0.9%
1,716,165
-734,853
-30% -$30.3M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$71.8M 0.86%
465,666
-10,939
-2% -$1.63M
JBLU icon
40
JetBlue
JBLU
$1.81B
$71.3M 0.86%
3,850,229
-590,700
-13% -$12.4M
UTHR icon
41
United Therapeutics
UTHR
$22.1B
$69.2M 0.83%
590,382
+9,271
+2% +$1.18M
COR icon
42
Cencora
COR
$61.5B
$66.9M 0.8%
809,015
+85,383
+12% +$7.24M
ALL icon
43
Allstate
ALL
$65.9B
$63.3M 0.76%
688,918
+22,931
+3% +$2.08M
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$63.1M 0.76%
1,780,367
+129,665
+8% +$4.63M
WDC icon
45
Western Digital
WDC
$166B
$62.9M 0.76%
963,795
+14,965
+2% +$993K
UAL icon
46
United Airlines
UAL
$35.9B
$60.6M 0.73%
994,843
+431,002
+76% +$28.7M
SRCL
47
DELISTED
Stericycle Inc
SRCL
$60.5M 0.73%
844,778
+403,080
+91% +$29.7M
WU icon
48
Western Union
WU
$2.26B
$53.8M 0.65%
2,801,317
+24,425
+0.9% +$466K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.7M 0.64%
1,685,040
-124,700
-7% -$4.06M
RYAAY icon
50
Ryanair
RYAAY
$29.1B
$52.6M 0.63%
1,248,180
-122,815
-9% -$5.55M
1
2
3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 Consumer Discretionary.

  • 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.