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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
IBCP icon
551
Independent Bank Corp
IBCP
$801M
$41K ﹤0.01%
1,800
– –
NDSN icon
552
Nordson
NDSN
$16.4B
$41K ﹤0.01%
349
– –
EQR icon
553
Equity Residential
EQR
$25.7B
$40K ﹤0.01%
600
– –
BSAC icon
554
Banco Santander Chile
BSAC
$16.2B
$39K ﹤0.01%
1,300
-1,100
-46% -$31.2K
GSK icon
555
GSK
GSK
$106B
$39K ﹤0.01%
770
-640
-45% -$32.5K
MASI
556
DELISTED
Masimo
MASI
$39K ﹤0.01%
450
– –
MDU icon
557
MDU Resources
MDU
$4.18B
$39K ﹤0.01%
4,000
– –
EGIF
558
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$39K ﹤0.01%
+2,303
New +$38.8K
EMKR
559
DELISTED
Emcore Corp
EMKR
$39K ﹤0.01%
480
– –
EFOR
560
Everforth Inc
EFOR
$964M
$38K ﹤0.01%
700
– –
CL icon
561
Colgate-Palmolive
CL
$74.5B
$38K ﹤0.01%
520
– –
JLS icon
562
Nuveen Mortgage and Income Fund
JLS
$94.7M
$38K ﹤0.01%
1,500
– –
MYN icon
563
BlackRock MuniYield New York Quality Fund
MYN
$377M
$38K ﹤0.01%
2,875
– –
NXPI icon
564
NXP Semiconductors
NXPI
$60.7B
$38K ﹤0.01%
332
– –
O icon
565
Realty Income
O
$61.3B
$37K ﹤0.01%
673
– –
RICK icon
566
RCI Hospitality Holdings
RICK
$201M
$37K ﹤0.01%
1,500
– –
UNM icon
567
Unum
UNM
$13.2B
$37K ﹤0.01%
730
– –
VTV icon
568
Vanguard Value ETF
VTV
$189B
$37K ﹤0.01%
374
– –
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
250
– –
FELE icon
570
Franklin Electric
FELE
$4.7B
$36K ﹤0.01%
800
– –
GNTX icon
571
Gentex
GNTX
$5.15B
$36K ﹤0.01%
1,802
– –
BFH icon
572
Bread Financial
BFH
$4.41B
$35K ﹤0.01%
199
– –
EFX icon
573
Equifax
EFX
$22.3B
$35K ﹤0.01%
328
– –
NEOG icon
574
Neogen
NEOG
$2.01B
$35K ﹤0.01%
1,200
– –
RVT icon
575
Royce Value Trust
RVT
$2.19B
$35K ﹤0.01%
+2,216
New +$32.8K
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
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.