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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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
411
– –
TUES
602
DELISTED
Tuesday Morning Corp
TUES
$18K ﹤0.01%
3,400
– –
EMCI
603
DELISTED
EMC INS Group Inc
EMCI
$18K ﹤0.01%
600
– –
KLXI
604
DELISTED
KLX Inc.
KLXI
$18K ﹤0.01%
474
– –
CSC
605
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
+307
New +$17.7K
CMG icon
606
Chipotle Mexican Grill
CMG
$43.9B
$17K ﹤0.01%
2,200
– –
REGN icon
607
Regeneron Pharmaceuticals
REGN
$72.9B
$17K ﹤0.01%
47
– –
WASH icon
608
Washington Trust Bancorp
WASH
$748M
$17K ﹤0.01%
300
– –
BMS
609
DELISTED
Bemis
BMS
$17K ﹤0.01%
357
-102,517
-100% -$5.06M
WR
610
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
+301
New +$17.1K
NAME
611
DELISTED
Rightside Group, Ltd.
NAME
$17K ﹤0.01%
2,100
– –
BALL icon
612
Ball Corp
BALL
$17.5B
$16K ﹤0.01%
430
-30,138
-99% -$1.17M
BX icon
613
Blackstone
BX
$104B
$16K ﹤0.01%
599
– –
HWKN icon
614
Hawkins
HWKN
$2.9B
$16K ﹤0.01%
600
– –
SEE
615
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
362
– –
TROW icon
616
T. Rowe Price
TROW
$25.5B
$16K ﹤0.01%
210
– –
GIS icon
617
General Mills
GIS
$20.2B
$15K ﹤0.01%
245
– –
KVHI icon
618
KVH Industries
KVHI
$171M
$15K ﹤0.01%
1,300
– –
LUV icon
619
Southwest Airlines
LUV
$21.7B
$15K ﹤0.01%
300
– –
RAVN
620
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
600
– –
ZAGG
621
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$15K ﹤0.01%
2,100
– –
CMCO icon
622
Columbus McKinnon
CMCO
$422M
$14K ﹤0.01%
500
– –
NXPI icon
623
NXP Semiconductors
NXPI
$60.8B
$14K ﹤0.01%
140
– –
POT
624
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
765
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$14.3B
$13K ﹤0.01%
150
-100
-40% -$8.2K
23 24
25
26 27

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PI
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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.