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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
278
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 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
576
Principal Financial Group
PFG
$23.9B
$21K ﹤0.01%
400
– –
RST
577
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
2,500
– –
DMLP icon
578
Dorchester Minerals
DMLP
$1.41B
$20K ﹤0.01%
1,300
– –
WSBC icon
579
WesBanco
WSBC
$3.88B
$20K ﹤0.01%
600
– –
SALM
580
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K ﹤0.01%
3,400
– –
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
411
-239
-37% -$12.4K
TUES
582
DELISTED
Tuesday Morning Corp
TUES
$20K ﹤0.01%
3,400
– –
EVBS
583
DELISTED
Eastern Virginia Bankshares In
EVBS
$20K ﹤0.01%
2,494
– –
AIVL icon
584
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$19K ﹤0.01%
240
– –
CHKP icon
585
Check Point Software Technologies
CHKP
$14.1B
$19K ﹤0.01%
250
– –
CMG icon
586
Chipotle Mexican Grill
CMG
$48.1B
$19K ﹤0.01%
2,200
-1,750
-44% -$14.4K
HLIO icon
587
Helios Technologies
HLIO
$2.41B
$19K ﹤0.01%
600
– –
REGN icon
588
Regeneron Pharmaceuticals
REGN
$81.8B
$19K ﹤0.01%
47
– –
NAME
589
DELISTED
Rightside Group, Ltd.
NAME
$19K ﹤0.01%
2,100
– –
DRI icon
590
Darden Restaurants
DRI
$24.5B
$18K ﹤0.01%
295
– –
OPLN
591
Openlane
OPLN
$4.28B
$18K ﹤0.01%
1,110
– –
RICK icon
592
RCI Hospitality Holdings
RICK
$231M
$17K ﹤0.01%
1,500
– –
SEE
593
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
+362
New +$17K
STT icon
594
State Street
STT
$53.1B
$17K ﹤0.01%
250
– –
SYK icon
595
Stryker
SYK
$127B
$17K ﹤0.01%
150
– –
URI icon
596
United Rentals
URI
$64.1B
$17K ﹤0.01%
220
– –
ZAGG
597
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17K ﹤0.01%
2,100
– –
AKAM icon
598
Akamai
AKAM
$15.4B
$16K ﹤0.01%
300
– –
BIP icon
599
Brookfield Infrastructure Partners
BIP
$17.5B
$16K ﹤0.01%
754
-2
-0.3% -$38
CRAI icon
600
CRA International
CRAI
$1.1B
$16K ﹤0.01%
600
– –
22 23
24
25 26

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HIP
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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, 278 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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.