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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
MYN icon
501
BlackRock MuniYield New York Quality Fund
MYN
$376M
$41K ﹤0.01%
2,875
– –
BEAV
502
DELISTED
B/E Aerospace Inc
BEAV
$41K ﹤0.01%
800
-1,417
-64% -$68.5K
AIZ icon
503
Assurant
AIZ
$13.9B
$39K ﹤0.01%
426
– –
CVGW
504
DELISTED
Calavo Growers
CVGW
$39K ﹤0.01%
600
– –
FCBC icon
505
First Community Bankshares
FCBC
$899M
$39K ﹤0.01%
1,564
– –
MDU icon
506
MDU Resources
MDU
$4.18B
$39K ﹤0.01%
4,000
– –
OSUR icon
507
OraSure Technologies
OSUR
$273M
$39K ﹤0.01%
4,900
– –
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$14.2B
$39K ﹤0.01%
2,700
– –
SHYF
509
DELISTED
The Shyft Group
SHYF
$39K ﹤0.01%
4,100
– –
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K ﹤0.01%
1,800
– –
MIDD icon
511
Middleby
MIDD
$6.01B
$38K ﹤0.01%
311
– –
PH icon
512
Parker-Hannifin
PH
$120B
$38K ﹤0.01%
300
-67
-18% -$7.99K
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
$37K ﹤0.01%
1,086
– –
AGM icon
514
Federal Agricultural Mortgage
AGM
$2.32B
$36K ﹤0.01%
900
– –
CRM icon
515
Salesforce
CRM
$154B
$36K ﹤0.01%
510
– –
PLOW icon
516
Douglas Dynamics
PLOW
$992M
$35K ﹤0.01%
1,100
– –
CNC icon
517
Centene
CNC
$30.5B
$34K ﹤0.01%
1,008
– –
NGVT icon
518
Ingevity
NGVT
$2.46B
$34K ﹤0.01%
734
-20
-3% -$845
ADBE icon
519
Adobe
ADBE
$105B
$33K ﹤0.01%
300
– –
AYI icon
520
Acuity Brands
AYI
$9.99B
$33K ﹤0.01%
125
– –
EXC icon
521
Exelon
EXC
$48.1B
$33K ﹤0.01%
+1,402
New +$35.2K
FELE icon
522
Franklin Electric
FELE
$4.66B
$33K ﹤0.01%
800
– –
MFC icon
523
Manulife Financial
MFC
$73B
$32K ﹤0.01%
2,300
– –
TBNK
524
DELISTED
Territorial Bancorp Inc.
TBNK
$32K ﹤0.01%
1,100
– –
VCRA
525
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32K ﹤0.01%
1,900
– –
19 20
21
22 23

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.