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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
BFH icon
526
Bread Financial
BFH
$4.47B
$31K ﹤0.01%
183
-155
-46% -$26.4K
MCHP icon
527
Microchip Technology
MCHP
$40.7B
$31K ﹤0.01%
984
-708
-42% -$20.6K
CPAY icon
528
Corpay
CPAY
$25.5B
$31K ﹤0.01%
178
-116
-39% -$18.6K
SEP
529
DELISTED
Spectra Engy Parters Lp
SEP
$31K ﹤0.01%
700
– –
DBC icon
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$30K ﹤0.01%
2,003
– –
IBCP icon
531
Independent Bank Corp
IBCP
$787M
$30K ﹤0.01%
1,800
– –
DHR icon
532
Danaher
DHR
$138B
$29K ﹤0.01%
416
-133
-24% -$9.43K
WM icon
533
Waste Management
WM
$90.9B
$29K ﹤0.01%
450
– –
AXTI icon
534
AXT Inc
AXTI
$3.07B
$28K ﹤0.01%
5,400
– –
BDX icon
535
Becton Dickinson
BDX
$45.6B
$28K ﹤0.01%
161
-58
-26% -$9.92K
CSV icon
536
Carriage Services
CSV
$637M
$28K ﹤0.01%
1,200
– –
FARM
537
DELISTED
Farmer Brothers
FARM
$28K ﹤0.01%
800
– –
FCX icon
538
Freeport-McMoran
FCX
$91.2B
$28K ﹤0.01%
2,560
– –
USPH icon
539
US Physical Therapy
USPH
$1.22B
$28K ﹤0.01%
450
– –
VWO icon
540
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K ﹤0.01%
743
– –
ACHC icon
541
Acadia Healthcare
ACHC
$2.62B
$27K ﹤0.01%
541
– –
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.56B
$27K ﹤0.01%
800
– –
SGA icon
543
Saga Communications
SGA
$57.4M
$27K ﹤0.01%
600
– –
DSPG
544
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
2,275
– –
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27K ﹤0.01%
430
– –
EMKR
546
DELISTED
Emcore Corp
EMKR
$27K ﹤0.01%
480
– –
APA icon
547
APA Corp
APA
$12.8B
$26K ﹤0.01%
400
– –
BABA icon
548
Alibaba
BABA
$279B
$26K ﹤0.01%
250
– –
CRD.B icon
549
Crawford & Co Class B
CRD.B
$489M
$26K ﹤0.01%
2,300
– –
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.49B
$26K ﹤0.01%
800
– –
20 21
22
23 24

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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.