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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
909
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
$54K ﹤0.01%
+1,218
New +$55K
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.1B
$53K ﹤0.01%
+1,400
New +$53.7K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$124B
$53K ﹤0.01%
354
+300
+556% +$44.4K
EV
529
DELISTED
Eaton Vance Corp.
EV
$53K ﹤0.01%
935
– –
JHD
530
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$53K ﹤0.01%
5,312
– –
ANSS
531
DELISTED
Ansys
ANSS
$52K ﹤0.01%
+350
New +$49.5K
NGVT icon
532
Ingevity
NGVT
$2.49B
$52K ﹤0.01%
734
– –
CMS icon
533
CMS Energy
CMS
$23.1B
$51K ﹤0.01%
1,072
-489,763
-100% -$23.7M
CVGW
534
DELISTED
Calavo Growers
CVGW
$51K ﹤0.01%
600
– –
NDSN icon
535
Nordson
NDSN
$16.4B
$51K ﹤0.01%
349
– –
TYL icon
536
Tyler Technologies
TYL
$14.2B
$51K ﹤0.01%
288
– –
GDV icon
537
Gabelli Dividend & Income Trust
GDV
$2.59B
$49K ﹤0.01%
2,080
– –
RCI icon
538
Rogers Communications
RCI
$19B
$49K ﹤0.01%
960
-40
-4% -$2.08K
MFC icon
539
Manulife Financial
MFC
$73B
$48K ﹤0.01%
2,300
– –
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$14.2B
$48K ﹤0.01%
2,700
– –
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
$48K ﹤0.01%
+3,685
New +$52.5K
AXTI icon
542
AXT Inc
AXTI
$2.5B
$47K ﹤0.01%
5,400
– –
AZN icon
543
AstraZeneca
AZN
$271B
$47K ﹤0.01%
680
– –
GNW icon
544
Genworth Financial
GNW
$3.85B
$47K ﹤0.01%
+15,100
New +$52.2K
HPQ icon
545
HP
HPQ
$25.8B
$46K ﹤0.01%
2,172
– –
MCHP icon
546
Microchip Technology
MCHP
$39B
$46K ﹤0.01%
1,038
– –
EFOR
547
Everforth Inc
EFOR
$966M
$45K ﹤0.01%
700
– –
BSL
548
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$45K ﹤0.01%
2,500
– –
FCBC icon
549
First Community Bankshares
FCBC
$913M
$45K ﹤0.01%
1,564
– –
PRSU
550
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$45K ﹤0.01%
820
-179,181
-100% -$10.4M
20 21
22
23 24

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
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XT
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DCP
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HW
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Thompson Siegel & Walmsley's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Siegel & Walmsley held 909 positions worth $8.41B, up 0.85% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2017 filing shows 64 new, 167 increased, 278 reduced and 76 closed positions. Its largest new stake was US Foods: 2,939,898 shares worth $93.9M. The largest sale was Capri Holdings, an estimated $99.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2017 buy was US Foods: 2,939,898 shares worth $93.9M.
  • Thompson Siegel & Walmsley added most to VEREIT, Inc. in Q4 2017, an estimated $95.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $99.8M.
  • Thompson Siegel & Walmsley fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.41B portfolio in Q4 2017.
  • Thompson Siegel & Walmsley opened 64 new positions and closed 76 in Q4 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 0.85% quarter-over-quarter to $8.41B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.