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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
FARM
551
DELISTED
Farmer Brothers
FARM
$29K ﹤0.01%
800
– –
NVEC icon
552
NVE Corp
NVEC
$555M
$29K ﹤0.01%
400
– –
UFI icon
553
UNIFI
UFI
$114M
$29K ﹤0.01%
900
– –
NCIT
554
DELISTED
NCI, Inc.
NCIT
$29K ﹤0.01%
+2,100
New +$26.5K
CNC icon
555
Centene
CNC
$30.1B
$28K ﹤0.01%
1,008
– –
COKE icon
556
Coca-Cola Consolidated
COKE
$12.6B
$27K ﹤0.01%
1,500
– –
NVEE
557
DELISTED
NV5 Global
NVEE
$27K ﹤0.01%
3,200
– –
NVR icon
558
NVR
NVR
$16.8B
$27K ﹤0.01%
16
– –
ULTA icon
559
Ulta Beauty
ULTA
$22.2B
$27K ﹤0.01%
104
– –
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K ﹤0.01%
743
– –
PLPM
561
DELISTED
Planet Payment, Inc
PLPM
$27K ﹤0.01%
6,600
– –
AXTI icon
562
AXT Inc
AXTI
$3.07B
$26K ﹤0.01%
5,400
– –
RICK icon
563
RCI Hospitality Holdings
RICK
$197M
$26K ﹤0.01%
1,500
– –
WSBC icon
564
WesBanco
WSBC
$3.99B
$26K ﹤0.01%
600
– –
EVBS
565
DELISTED
Eastern Virginia Bankshares In
EVBS
$26K ﹤0.01%
2,494
– –
APA icon
566
APA Corp
APA
$12.8B
$25K ﹤0.01%
400
– –
BDX icon
567
Becton Dickinson
BDX
$45.6B
$25K ﹤0.01%
154
-7
-4% -$1.16K
HES
568
DELISTED
Hess
HES
$25K ﹤0.01%
395
– –
LMT icon
569
Lockheed Martin
LMT
$132B
$25K ﹤0.01%
100
– –
LNC icon
570
Lincoln National
LNC
$8.8B
$25K ﹤0.01%
+375
New +$21.8K
NHI icon
571
National Health Investors
NHI
$3.69B
$25K ﹤0.01%
331
+31
+10% +$2.28K
SRI icon
572
Stoneridge
SRI
$200M
$25K ﹤0.01%
1,400
– –
CPAY icon
573
Corpay
CPAY
$25.5B
$25K ﹤0.01%
178
– –
DGICA icon
574
Donegal Group Class A
DGICA
$732M
$24K ﹤0.01%
1,400
– –
HLIO icon
575
Helios Technologies
HLIO
$2.57B
$24K ﹤0.01%
600
– –
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 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.