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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
AIZ icon
576
Assurant
AIZ
$13.8B
$27K ﹤0.01%
251
– –
ALGN icon
577
Align Technology
ALGN
$12.1B
$27K ﹤0.01%
70
– –
COKE icon
578
Coca-Cola Consolidated
COKE
$12.5B
$27K ﹤0.01%
1,500
– –
WSBC icon
579
WesBanco
WSBC
$3.97B
$27K ﹤0.01%
600
– –
FSD
580
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$27K ﹤0.01%
1,846
– –
DSPG
581
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
2,275
– –
RAVN
582
DELISTED
Raven Industries Inc
RAVN
$27K ﹤0.01%
600
– –
AMP icon
583
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
176
– –
CSV icon
584
Carriage Services
CSV
$641M
$26K ﹤0.01%
1,200
– –
FRST icon
585
Primis Financial Corp
FRST
$399M
$25K ﹤0.01%
1,574
– –
LNC icon
586
Lincoln National
LNC
$8.72B
$25K ﹤0.01%
375
– –
UFI icon
587
UNIFI
UFI
$119M
$25K ﹤0.01%
900
– –
LABL
588
DELISTED
Multi-Color Corp
LABL
$25K ﹤0.01%
400
– –
KLXI
589
DELISTED
KLX Inc.
KLXI
$25K ﹤0.01%
400
-74
-16% -$4.56K
CMU
590
DELISTED
MFS High Yield Municipal Trust
CMU
$24K ﹤0.01%
5,300
– –
TBT icon
591
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$24K ﹤0.01%
621
– –
UL icon
592
Unilever
UL
$137B
$24K ﹤0.01%
380
– –
HDV
593
iShares Core High Dividend ETF
HDV
$14.5B
$23K ﹤0.01%
1,250
– –
LBTYA icon
594
Liberty Global Class A
LBTYA
$3.62B
$23K ﹤0.01%
800
– –
EMKR
595
DELISTED
Emcore Corp
EMKR
$23K ﹤0.01%
480
– –
ADM icon
596
Archer Daniels Midland
ADM
$38.2B
$22K ﹤0.01%
443
– –
AIVL icon
597
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$22K ﹤0.01%
240
– –
ESCA icon
598
Escalade
ESCA
$273M
$22K ﹤0.01%
1,700
– –
HUN icon
599
Huntsman Corp
HUN
$1.71B
$22K ﹤0.01%
800
– –
PHD
600
DELISTED
Pioneer Floating Rate Fund
PHD
$22K ﹤0.01%
2,028
– –
22 23
24
25 26

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.