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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
GIS icon
601
General Mills
GIS
$22.2B
$16K ﹤0.01%
245
– –
EMCI
602
DELISTED
EMC INS Group Inc
EMCI
$16K ﹤0.01%
600
– –
BX icon
603
Blackstone
BX
$107B
$15K ﹤0.01%
599
-247
-29% -$6.52K
ADM icon
604
Archer Daniels Midland
ADM
$39.3B
$14K ﹤0.01%
330
– –
GNRC icon
605
Generac Holdings
GNRC
$10.8B
$14K ﹤0.01%
375
– –
NXPI icon
606
NXP Semiconductors
NXPI
$56.4B
$14K ﹤0.01%
140
– –
SHW icon
607
Sherwin-Williams
SHW
$83.7B
$14K ﹤0.01%
150
-447
-75% -$43.3K
TROW icon
608
T. Rowe Price
TROW
$23.7B
$14K ﹤0.01%
210
– –
AIMC
609
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
RAVN
610
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
600
– –
KLXI
611
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
474
– –
BTI icon
612
British American Tobacco
BTI
$121B
$13K ﹤0.01%
200
– –
HWKN icon
613
Hawkins
HWKN
$2.51B
$13K ﹤0.01%
600
– –
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$126B
$13K ﹤0.01%
500
– –
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.89B
$13K ﹤0.01%
+1,209
New +$12.9K
VMW
616
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
175
– –
MXWL
617
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,500
– –
IDA icon
618
Idacorp
IDA
$7.85B
$12K ﹤0.01%
150
– –
JCI icon
619
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
250
-36
-13% -$1.67K
LUV icon
620
Southwest Airlines
LUV
$19.4B
$12K ﹤0.01%
300
– –
WASH icon
621
Washington Trust Bancorp
WASH
$753M
$12K ﹤0.01%
300
– –
ZBH icon
622
Zimmer Biomet
ZBH
$19.2B
$12K ﹤0.01%
98
– –
EEP
623
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
463
-125
-21% -$3K
IXYS
624
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
1,000
– –
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
765
– –
23 24
25
26 27

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
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.