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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
526
Edison International
EIX
$30.5B
$46K ﹤0.01%
600
– –
FCBC icon
527
First Community Bankshares
FCBC
$913M
$46K ﹤0.01%
1,564
– –
NGVT icon
528
Ingevity
NGVT
$2.48B
$46K ﹤0.01%
734
– –
NVR icon
529
NVR
NVR
$17.3B
$46K ﹤0.01%
16
– –
EV
530
DELISTED
Eaton Vance Corp.
EV
$46K ﹤0.01%
935
– –
AEE icon
531
Ameren
AEE
$30.8B
$45K ﹤0.01%
+770
New +$44.5K
JCE icon
532
Nuveen Core Equity Alpha Fund
JCE
$275M
$45K ﹤0.01%
+2,900
New +$44.3K
NML
533
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$45K ﹤0.01%
4,740
– –
OSUR icon
534
OraSure Technologies
OSUR
$274M
$45K ﹤0.01%
2,000
-2,900
-59% -$58.3K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.2B
$45K ﹤0.01%
2,700
– –
SHYF
536
DELISTED
The Shyft Group
SHYF
$45K ﹤0.01%
4,100
– –
SWKS icon
537
Skyworks Solutions
SWKS
$9.43B
$45K ﹤0.01%
442
– –
ZTS icon
538
Zoetis
ZTS
$33B
$45K ﹤0.01%
702
-7,700
-92% -$482K
BSL
539
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$44K ﹤0.01%
2,500
– –
CVGW
540
DELISTED
Calavo Growers
CVGW
$44K ﹤0.01%
600
– –
HCA icon
541
HCA Healthcare
HCA
$92B
$44K ﹤0.01%
552
-688
-55% -$55.3K
NVEE
542
DELISTED
NV5 Global
NVEE
$44K ﹤0.01%
3,200
-16,400
-84% -$186K
ABDC
543
DELISTED
Alcentra Capital Corp
ABDC
$44K ﹤0.01%
+4,099
New +$46.9K
HPQ icon
544
HP
HPQ
$26.2B
$43K ﹤0.01%
2,172
+691
+47% +$13.2K
PLOW icon
545
Douglas Dynamics
PLOW
$998M
$43K ﹤0.01%
1,100
– –
TARO
546
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$43K ﹤0.01%
383
– –
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
1,318
– –
ISRG icon
548
Intuitive Surgical
ISRG
$127B
$42K ﹤0.01%
360
– –
SLF icon
549
Sun Life Financial
SLF
$45.9B
$42K ﹤0.01%
1,067
– –
AIZ icon
550
Assurant
AIZ
$14B
$41K ﹤0.01%
426
– –
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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.