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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
NVEE
551
DELISTED
NV5 Global
NVEE
$26K ﹤0.01%
3,200
– –
NVR icon
552
NVR
NVR
$17.1B
$26K ﹤0.01%
16
– –
SPSC icon
553
SPS Commerce
SPSC
$2.55B
$26K ﹤0.01%
700
– –
SRI icon
554
Stoneridge
SRI
$200M
$26K ﹤0.01%
1,400
– –
UFI icon
555
UNIFI
UFI
$114M
$26K ﹤0.01%
900
– –
UNM icon
556
Unum
UNM
$13.2B
$26K ﹤0.01%
730
– –
MIC
557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K ﹤0.01%
308
-156
-34% -$12.4K
LABL
558
DELISTED
Multi-Color Corp
LABL
$26K ﹤0.01%
400
– –
ACIC icon
559
American Coastal Insurance
ACIC
$536M
$25K ﹤0.01%
1,500
– –
EFOR
560
Everforth Inc
EFOR
$960M
$25K ﹤0.01%
700
– –
MUB icon
561
iShares National Muni Bond ETF
MUB
$45.2B
$25K ﹤0.01%
+225
New +$25.5K
NEOG icon
562
Neogen
NEOG
$2.05B
$25K ﹤0.01%
1,200
– –
ULTA icon
563
Ulta Beauty
ULTA
$21.8B
$25K ﹤0.01%
104
-16
-13% -$4.04K
EVC icon
564
Entravision Communication
EVC
$1.02B
$24K ﹤0.01%
3,100
– –
LMT icon
565
Lockheed Martin
LMT
$131B
$24K ﹤0.01%
100
-117
-54% -$29.3K
NHI icon
566
National Health Investors
NHI
$3.79B
$24K ﹤0.01%
300
– –
NVEC icon
567
NVE Corp
NVEC
$543M
$24K ﹤0.01%
400
– –
PLPM
568
DELISTED
Planet Payment, Inc
PLPM
$24K ﹤0.01%
6,600
– –
DGICA icon
569
Donegal Group Class A
DGICA
$715M
$23K ﹤0.01%
1,400
– –
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$23K ﹤0.01%
420
– –
HPQ icon
571
HP
HPQ
$26B
$23K ﹤0.01%
1,481
– –
COKE icon
572
Coca-Cola Consolidated
COKE
$12.8B
$22K ﹤0.01%
1,500
– –
ESCA icon
573
Escalade
ESCA
$271M
$22K ﹤0.01%
1,700
– –
HUM icon
574
Humana
HUM
$43.9B
$22K ﹤0.01%
125
– –
HES
575
DELISTED
Hess
HES
$21K ﹤0.01%
395
– –
21 22
23
24 25

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 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.