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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$7.84B
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 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
501
Hartford Financial Services
HIG
$38.9B
$63K ﹤0.01%
1,255
– –
PRKS icon
502
United Parks & Resorts
PRKS
$2.1B
$62K ﹤0.01%
1,976
-258,078
-99% -$6.73M
WPC icon
503
W.P. Carey
WPC
$16.8B
$61K ﹤0.01%
969
– –
SHYF
504
DELISTED
The Shyft Group
SHYF
$60K ﹤0.01%
4,100
– –
MTB icon
505
M&T Bank
MTB
$35.7B
$59K ﹤0.01%
360
– –
VEDL
506
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$59K ﹤0.01%
+4,588
New +$58.1K
CVGW
507
DELISTED
Calavo Growers
CVGW
$58K ﹤0.01%
600
– –
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.97B
$57K ﹤0.01%
2,450
– –
EFOR
509
Everforth Inc
EFOR
$1.17B
$55K ﹤0.01%
700
– –
CHKP icon
510
Check Point Software Technologies
CHKP
$13B
$55K ﹤0.01%
464
– –
NUV icon
511
Nuveen Municipal Value Fund
NUV
$1.92B
$55K ﹤0.01%
5,900
– –
PH icon
512
Parker-Hannifin
PH
$123B
$55K ﹤0.01%
300
– –
VCRA
513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55K ﹤0.01%
1,500
– –
AZN icon
514
AstraZeneca
AZN
$263B
$54K ﹤0.01%
680
– –
FCBC icon
515
First Community Bankshares
FCBC
$900M
$53K ﹤0.01%
1,564
– –
INFY icon
516
Infosys
INFY
$48.7B
$53K ﹤0.01%
+5,200
New +$52.9K
USPH icon
517
US Physical Therapy
USPH
$1.2B
$53K ﹤0.01%
450
– –
WTRG icon
518
Essential Utilities
WTRG
$11.3B
$53K ﹤0.01%
1,433
– –
ZTS icon
519
Zoetis
ZTS
$32.4B
$53K ﹤0.01%
577
– –
PFF icon
520
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52K ﹤0.01%
1,400
– –
JHD
521
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$52K ﹤0.01%
5,312
– –
GDV icon
522
Gabelli Dividend & Income Trust
GDV
$2.6B
$50K ﹤0.01%
2,080
– –
RST
523
DELISTED
ROSETTA STONE INC
RST
$50K ﹤0.01%
2,500
– –
DATA
524
DELISTED
Tableau Software, Inc.
DATA
$50K ﹤0.01%
449
– –
RCI icon
525
Rogers Communications
RCI
$18.3B
$49K ﹤0.01%
960
– –
19 20
21
22 23

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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 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.