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
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
824
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 12.06%
3 Healthcare 10.63%
4 Communication Services 10.56%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$87.6M 1.12%
8,542,816
+285,428
+3% +$3M
TAP icon
27
Molson Coors Class B
TAP
$7.73B
$87.3M 1.11%
1,419,493
+448,337
+46% +$29.7M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87.3M 1.11%
2,949,747
-766,169
-21% -$19.9M
FLEX icon
29
Flex
FLEX
$40.8B
$85.1M 1.09%
8,609,556
+452,162
+6% +$4.73M
VYX icon
30
NCR Voyix
VYX
$1.21B
$84.3M 1.08%
4,836,187
+793,106
+20% +$14.1M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$83M 1.06%
2,458,820
-267,937
-10% -$8.04M
ZBH icon
32
Zimmer Biomet
ZBH
$19.2B
$82.5M 1.05%
646,274
-150,343
-19% -$17.9M
JEF icon
33
Jefferies Financial Group
JEF
$12.2B
$82.4M 1.05%
4,193,397
+3,028,012
+260% +$63.1M
NXPI icon
34
NXP Semiconductors
NXPI
$56.4B
$81.5M 1.04%
+953,355
New +$91.4M
L icon
35
Loews
L
$22.4B
$81.5M 1.04%
1,621,595
-50,736
-3% -$2.54M
LH icon
36
Labcorp
LH
$27.2B
$78.8M 1.01%
528,285
+92,123
+21% +$14M
WMB icon
37
Williams Companies
WMB
$90.2B
$78.4M 1%
2,882,458
+445,230
+18% +$12.9M
UAL icon
38
United Airlines
UAL
$35.9B
$78.3M 1%
878,675
+14,542
+2% +$1.2M
JBGS
39
JBG SMITH
JBGS
$708M
$77.3M 0.99%
2,099,983
-7,541
-0.4% -$278K
ACGL icon
40
Arch Capital
ACGL
$33.7B
$76M 0.97%
2,550,788
+671,796
+36% +$20M
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$74.3M 0.95%
1,689,115
+29,400
+2% +$1.27M
FL
42
DELISTED
Foot Locker
FL
$72.6M 0.93%
1,423,822
+372,600
+35% +$18.5M
BALL icon
43
Ball Corp
BALL
$16.9B
$70.4M 0.9%
1,600,008
-424,051
-21% -$17.2M
AMCX icon
44
AMC Global Media
AMCX
$522M
$70.2M 0.9%
1,058,373
-156,738
-13% -$9.77M
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$69.4M 0.89%
1,833,729
+233,072
+15% +$8.88M
K
46
DELISTED
Kellanova
K
$69.3M 0.88%
1,054,662
-40,583
-4% -$2.73M
MMS icon
47
Maximus
MMS
$3.13B
$69M 0.88%
1,059,800
+80,099
+8% +$5.2M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$67.7M 0.86%
1,153,371
-119,072
-9% -$7.6M
SJM icon
49
J.M. Smucker
SJM
$14.1B
$67.2M 0.86%
654,476
-45,630
-7% -$4.98M
PPG icon
50
PPG Industries
PPG
$25.4B
$67M 0.86%
614,150
-115,864
-16% -$12.6M
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 2018 Portfolio in Review

As of Q3 2018, Thompson Siegel & Walmsley held 824 positions worth $7.84B, up 1.5% from $7.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2018 filing shows 28 new, 97 increased, 264 reduced and 54 closed positions. Its largest new stake was NXP Semiconductors: 953,355 shares worth $81.5M. The largest sale was Avnet, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2018 buy was NXP Semiconductors: 953,355 shares worth $81.5M.
  • Thompson Siegel & Walmsley added most to The Stars Group Inc. in Q3 2018, an estimated $64.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2018 reduction was Avnet, cutting an estimated $68.4M.
  • Thompson Siegel & Walmsley fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $10.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.84B portfolio in Q3 2018.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 54 in Q3 2018.
  • Thompson Siegel & Walmsley's portfolio value rose 1.5% quarter-over-quarter to $7.84B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.