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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Loews
L
$22.6B
| $85.5M | 1.03% |
1,787,145
+48,612
| +3% | +$2.31M |
2013 Q2
17 quarters
|
|
27
Madison Square Garden
MSGS
$9.54B
| $85M | 1.02% |
556,486
-115,731
| -17% | -$17.5M |
2015 Q4
7 quarters
|
|
28
Uniti Group
UNIT
$1.36B
| $83.7M | 1% |
5,712,033
+722,548
| +14% | +$15.3M |
2016 Q3
4 quarters
|
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $83.7M | 1% |
1,919,034
-162,584
| -8% | -$6.6M |
2016 Q3
4 quarters
|
|
30
Dentsply Sirona
XRAY
$1.71B
| $83.1M | 1% |
1,389,010
+406,654
| +41% | +$24.2M |
2013 Q2
17 quarters
|
|
31
Flex
FLEX
$33.4B
| $82.8M | 0.99% |
6,630,403
+558,894
| +9% | +$6.89M |
2013 Q2
17 quarters
|
|
32
Alliant Energy
LNT
$17.7B
| $82.2M | 0.99% |
1,978,006
+65,902
| +3% | +$2.74M |
2013 Q2
17 quarters
|
|
33
Alaska Air
ALK
$3.92B
| $80.9M | 0.97% |
1,061,230
+141,434
| +15% | +$11.6M |
2015 Q2
9 quarters
|
|
34
Dell
DELL
$287B
| $79.5M | 0.95% |
3,669,797
-1,217,765
| -25% | -$23.5M |
2016 Q3
4 quarters
|
|
35
Labcorp
LH
$25.8B
| $79M | 0.95% |
609,009
-13,609
| -2% | -$1.82M |
2013 Q2
17 quarters
|
|
|
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $77.4M | 0.93% |
1,457,980
-325,753
| -18% | -$17.6M |
2016 Q4
3 quarters
|
|
|
37
Fidelity National Financial
FNF
$10.7B
| $77.4M | 0.93% |
2,348,875
-1,151,582
| -33% | -$37.7M |
2013 Q2
17 quarters
|
|
|
38
NetApp
NTAP
$40B
| $75.1M | 0.9% |
1,716,165
-734,853
| -30% | -$30.3M |
2013 Q2
17 quarters
|
|
39
Willis Towers Watson
WTW
$29.3B
| $71.8M | 0.86% |
465,666
-10,939
| -2% | -$1.63M |
2013 Q2
17 quarters
|
|
40
JetBlue
JBLU
$1.11B
| $71.3M | 0.86% |
3,850,229
-590,700
| -13% | -$12.4M |
2016 Q4
3 quarters
|
|
41
United Therapeutics
UTHR
$22.9B
| $69.2M | 0.83% |
590,382
+9,271
| +2% | +$1.18M |
2013 Q2
17 quarters
|
|
42
Cencora
COR
$65.1B
| $66.9M | 0.8% |
809,015
+85,383
| +12% | +$7.24M |
2013 Q2
17 quarters
|
|
43
Allstate
ALL
$62.7B
| $63.3M | 0.76% |
688,918
+22,931
| +3% | +$2.08M |
2013 Q2
17 quarters
|
|
|
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 |
2013 Q2
17 quarters
|
|
45
Western Digital
WDC
$124B
| $62.9M | 0.76% |
963,795
+14,965
| +2% | +$993K |
2013 Q2
17 quarters
|
|
46
United Airlines
UAL
$31.2B
| $60.6M | 0.73% |
994,843
+431,002
| +76% | +$28.7M |
2017 Q1
2 quarters
|
|
47
DELISTED
Stericycle Inc
SRCL
| $60.5M | 0.73% |
844,778
+403,080
| +91% | +$29.7M |
2017 Q2
1 quarter
|
|
48
Western Union
WU
$1.92B
| $53.8M | 0.65% |
2,801,317
+24,425
| +0.9% | +$466K |
2013 Q2
17 quarters
|
|
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.7M | 0.64% |
1,685,040
-124,700
| -7% | -$4.06M |
2016 Q2
5 quarters
|
|
50
Ryanair
RYAAY
$27.2B
| $52.6M | 0.63% |
1,248,180
-122,815
| -9% | -$5.55M |
2013 Q2
17 quarters
|
|
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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.