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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
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
277
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 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
476
Illinois Tool Works
ITW
$82.6B
$54K ﹤0.01%
450
– –
PNY
477
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$54K ﹤0.01%
892
– –
MAR icon
478
Marriott International
MAR
$98.3B
$53K ﹤0.01%
782
-74
-9% -$5.22K
CL icon
479
Colgate-Palmolive
CL
$73.1B
$52K ﹤0.01%
695
-84
-11% -$6.21K
HPE icon
480
Hewlett Packard
HPE
$63.4B
$51K ﹤0.01%
3,882
– –
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$51K ﹤0.01%
277
– –
BOTJ icon
482
Bank Of The James
BOTJ
$123M
$49K ﹤0.01%
4,400
– –
BUD icon
483
AB InBev
BUD
$170B
$49K ﹤0.01%
375
+25
+7% +$3.16K
DEO icon
484
Diageo
DEO
$49B
$49K ﹤0.01%
425
+25
+6% +$2.86K
ELV icon
485
Elevance Health
ELV
$81.5B
$49K ﹤0.01%
395
-5,733
-94% -$740K
TYL icon
486
Tyler Technologies
TYL
$12.7B
$49K ﹤0.01%
288
– –
BNY
487
Bank of New York Mellon
BNY
$106B
$48K ﹤0.01%
1,200
-250
-17% -$9.99K
MKTX icon
488
MarketAxess Holdings
MKTX
$5.71B
$47K ﹤0.01%
286
– –
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$47K ﹤0.01%
400
– –
EGOV
490
DELISTED
NIC Inc
EGOV
$47K ﹤0.01%
2,000
– –
IDXX icon
491
Idexx Laboratories
IDXX
$44.1B
$45K ﹤0.01%
399
– –
NBR icon
492
Nabors Industries
NBR
$1.27B
$45K ﹤0.01%
74
-40,632
-100% -$20M
SBAC icon
493
SBA Communications
SBAC
$19.2B
$45K ﹤0.01%
401
– –
HAL icon
494
Halliburton
HAL
$26.9B
$44K ﹤0.01%
975
-100
-9% -$4.37K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44K ﹤0.01%
2,298
-320
-12% -$6.6K
EIX icon
496
Edison International
EIX
$28.2B
$43K ﹤0.01%
600
– –
ISRG icon
497
Intuitive Surgical
ISRG
$127B
$43K ﹤0.01%
540
– –
GSK icon
498
GSK
GSK
$104B
$42K ﹤0.01%
770
– –
MTB icon
499
M&T Bank
MTB
$35.7B
$42K ﹤0.01%
360
– –
PEG icon
500
Public Service Enterprise Group
PEG
$38.2B
$42K ﹤0.01%
+1,000
New +$44.1K
18 19
20
21 22

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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, 277 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 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.