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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
PLOW icon
526
Douglas Dynamics
PLOW
$1.02B
$48K ﹤0.01%
1,100
– –
BSL
527
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$45K ﹤0.01%
2,500
– –
WM icon
528
Waste Management
WM
$90.6B
$45K ﹤0.01%
500
– –
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$45K ﹤0.01%
400
– –
RICK icon
530
RCI Hospitality Holdings
RICK
$192M
$44K ﹤0.01%
1,500
– –
RIG icon
531
Transocean
RIG
$5.89B
$44K ﹤0.01%
3,154
-425
-12% -$5.28K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$44K ﹤0.01%
250
– –
IBCP icon
533
Independent Bank Corp
IBCP
$787M
$43K ﹤0.01%
1,800
– –
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.7B
$43K ﹤0.01%
660
– –
NEOG icon
535
Neogen
NEOG
$2.62B
$43K ﹤0.01%
1,200
– –
KKR icon
536
KKR & Co
KKR
$91.1B
$42K ﹤0.01%
1,530
-4,000
-72% -$107K
NVEC icon
537
NVE Corp
NVEC
$562M
$42K ﹤0.01%
400
– –
SLF icon
538
Sun Life Financial
SLF
$46B
$42K ﹤0.01%
1,067
– –
MCHP icon
539
Microchip Technology
MCHP
$40.3B
$41K ﹤0.01%
1,038
– –
MFC icon
540
Manulife Financial
MFC
$73.9B
$41K ﹤0.01%
2,300
– –
NML
541
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$41K ﹤0.01%
4,740
– –
VTV icon
542
Vanguard Morningstar Value ETF
VTV
$188B
$41K ﹤0.01%
374
– –
CPAY icon
543
Corpay
CPAY
$25B
$41K ﹤0.01%
182
-5
-3% -$1.09K
NVR icon
544
NVR
NVR
$16.5B
$40K ﹤0.01%
16
– –
VTRS icon
545
Viatris
VTRS
$20.4B
$40K ﹤0.01%
1,100
– –
SCG
546
DELISTED
Scana
SCG
$40K ﹤0.01%
1,034
– –
AXTI icon
547
AXT Inc
AXTI
$3.95B
$39K ﹤0.01%
5,400
– –
GSK icon
548
GSK
GSK
$104B
$39K ﹤0.01%
770
– –
MDU icon
549
MDU Resources
MDU
$4.17B
$39K ﹤0.01%
4,000
– –
BFH icon
550
Bread Financial
BFH
$4.37B
$38K ﹤0.01%
199
– –
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 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.