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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
PLOW icon
526
Douglas Dynamics
PLOW
$991M
$37K ﹤0.01%
1,100
– –
MYN icon
527
BlackRock MuniYield New York Quality Fund
MYN
$374M
$36K ﹤0.01%
2,875
– –
TBNK
528
DELISTED
Territorial Bancorp Inc.
TBNK
$36K ﹤0.01%
1,100
– –
CRM icon
529
Salesforce
CRM
$148B
$35K ﹤0.01%
510
– –
EXC icon
530
Exelon
EXC
$46.6B
$35K ﹤0.01%
1,402
– –
USPH icon
531
US Physical Therapy
USPH
$1.22B
$35K ﹤0.01%
496
+46
+10% +$2.93K
VCRA
532
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35K ﹤0.01%
1,900
– –
CSV icon
533
Carriage Services
CSV
$637M
$34K ﹤0.01%
1,200
– –
FELE icon
534
Franklin Electric
FELE
$4.57B
$34K ﹤0.01%
884
+84
+11% +$3.3K
DOC
535
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
1,800
– –
BFH icon
536
Bread Financial
BFH
$4.47B
$33K ﹤0.01%
183
– –
BNY
537
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
700
-500
-42% -$22.6K
HR
538
DELISTED
Healthcare Realty Trust Incorporated
HR
$33K ﹤0.01%
1,086
– –
MCHP icon
539
Microchip Technology
MCHP
$40.7B
$32K ﹤0.01%
984
– –
UNM icon
540
Unum
UNM
$13.7B
$32K ﹤0.01%
730
– –
WM icon
541
Waste Management
WM
$90.9B
$32K ﹤0.01%
450
– –
ADBE icon
542
Adobe
ADBE
$98.5B
$31K ﹤0.01%
300
– –
EFOR
543
Everforth Inc
EFOR
$1.13B
$31K ﹤0.01%
700
– –
LABL
544
DELISTED
Multi-Color Corp
LABL
$31K ﹤0.01%
400
– –
NEOG icon
545
Neogen
NEOG
$2.51B
$30K ﹤0.01%
1,200
– –
SGA icon
546
Saga Communications
SGA
$57.4M
$30K ﹤0.01%
600
– –
DSPG
547
DELISTED
DSP Group Inc
DSPG
$30K ﹤0.01%
2,275
– –
AYI icon
548
Acuity Brands
AYI
$10.1B
$29K ﹤0.01%
125
– –
CRD.B icon
549
Crawford & Co Class B
CRD.B
$489M
$29K ﹤0.01%
2,300
– –
DHR icon
550
Danaher
DHR
$138B
$29K ﹤0.01%
416
– –
20 21
22
23 24

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.