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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
+3.63%
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
$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 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
476
Air Products & Chemicals
APD
$65.7B
$65K ﹤0.01%
449
-36
-7% -$5.04K
FDX icon
477
FedEx
FDX
$72.7B
$65K ﹤0.01%
350
– –
HIG icon
478
Hartford Financial Services
HIG
$38.9B
$63K ﹤0.01%
1,320
– –
WY icon
479
Weyerhaeuser
WY
$18B
$63K ﹤0.01%
2,100
– –
BOTJ icon
480
Bank Of The James
BOTJ
$123M
$61K ﹤0.01%
4,400
– –
ETN icon
481
Eaton
ETN
$161B
$60K ﹤0.01%
895
-17,150
-95% -$1.13M
TMO icon
482
Thermo Fisher Scientific
TMO
$213B
$59K ﹤0.01%
420
– –
WPC icon
483
W.P. Carey
WPC
$16.8B
$59K ﹤0.01%
1,021
– –
GSG icon
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$58K ﹤0.01%
3,680
– –
MAR icon
485
Marriott International
MAR
$98.3B
$58K ﹤0.01%
706
-76
-10% -$5.72K
ELV icon
486
Elevance Health
ELV
$81.5B
$57K ﹤0.01%
395
– –
MTB icon
487
M&T Bank
MTB
$35.7B
$56K ﹤0.01%
360
– –
O icon
488
Realty Income
O
$59.6B
$56K ﹤0.01%
1,003
– –
ITW icon
489
Illinois Tool Works
ITW
$82.6B
$55K ﹤0.01%
450
– –
ACN icon
490
Accenture
ACN
$102B
$54K ﹤0.01%
462
– –
HAL icon
491
Halliburton
HAL
$26.9B
$53K ﹤0.01%
975
– –
LW icon
492
Lamb Weston
LW
$7.22B
$53K ﹤0.01%
+1,412
New +$48.1K
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53K ﹤0.01%
2,298
– –
AGM icon
494
Federal Agricultural Mortgage
AGM
$2.47B
$52K ﹤0.01%
900
– –
EGOV
495
DELISTED
NIC Inc
EGOV
$51K ﹤0.01%
2,133
+133
+7% +$3.18K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$50K ﹤0.01%
277
– –
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$48K ﹤0.01%
800
– –
FCBC icon
498
First Community Bankshares
FCBC
$900M
$47K ﹤0.01%
1,564
– –
IDXX icon
499
Idexx Laboratories
IDXX
$44.1B
$47K ﹤0.01%
399
– –
SLV icon
500
iShares Silver Trust
SLV
$28B
$45K ﹤0.01%
+3,000
New +$48.8K
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 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 19% 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.