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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$45K ﹤0.01%
400
– –
MDU icon
502
MDU Resources
MDU
$4.18B
$44K ﹤0.01%
4,000
– –
MKTX icon
503
MarketAxess Holdings
MKTX
$4.47B
$44K ﹤0.01%
299
+13
+5% +$2.06K
PEG icon
504
Public Service Enterprise Group
PEG
$38.7B
$44K ﹤0.01%
1,000
– –
EIX icon
505
Edison International
EIX
$30.3B
$43K ﹤0.01%
600
– –
OSUR icon
506
OraSure Technologies
OSUR
$273M
$43K ﹤0.01%
4,900
– –
RCI icon
507
Rogers Communications
RCI
$18.8B
$43K ﹤0.01%
1,125
-13,275
-92% -$524K
DEO icon
508
Diageo
DEO
$49.6B
$42K ﹤0.01%
400
-25
-6% -$2.63K
PH icon
509
Parker-Hannifin
PH
$120B
$42K ﹤0.01%
300
– –
EMKR
510
DELISTED
Emcore Corp
EMKR
$42K ﹤0.01%
480
– –
MFC icon
511
Manulife Financial
MFC
$73B
$41K ﹤0.01%
2,300
– –
SBAC icon
512
SBA Communications
SBAC
$19.8B
$41K ﹤0.01%
401
– –
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.2B
$41K ﹤0.01%
2,700
– –
TYL icon
514
Tyler Technologies
TYL
$13.7B
$41K ﹤0.01%
288
– –
AIZ icon
515
Assurant
AIZ
$13.9B
$40K ﹤0.01%
426
– –
MIDD icon
516
Middleby
MIDD
$6.01B
$40K ﹤0.01%
311
– –
NGVT icon
517
Ingevity
NGVT
$2.46B
$40K ﹤0.01%
734
– –
CL icon
518
Colgate-Palmolive
CL
$74.8B
$39K ﹤0.01%
589
-106
-15% -$7.27K
EQR icon
519
Equity Residential
EQR
$25.8B
$39K ﹤0.01%
600
-600
-50% -$36.9K
IBCP icon
520
Independent Bank Corp
IBCP
$796M
$39K ﹤0.01%
1,800
– –
ISRG icon
521
Intuitive Surgical
ISRG
$127B
$38K ﹤0.01%
540
– –
SHYF
522
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
4,100
– –
BUD icon
523
AB InBev
BUD
$164B
$37K ﹤0.01%
350
-25
-7% -$2.8K
CVGW
524
DELISTED
Calavo Growers
CVGW
$37K ﹤0.01%
600
– –
GSK icon
525
GSK
GSK
$107B
$37K ﹤0.01%
770
– –
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 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.