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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
SRI icon
601
Stoneridge
SRI
$208M
$28K ﹤0.01%
1,400
– –
USPH icon
602
US Physical Therapy
USPH
$1.2B
$28K ﹤0.01%
450
– –
VWO icon
603
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K ﹤0.01%
651
-92
-12% -$3.98K
CPAY icon
604
Corpay
CPAY
$25.1B
$28K ﹤0.01%
178
– –
PLPM
605
DELISTED
Planet Payment, Inc
PLPM
$28K ﹤0.01%
6,600
– –
CAPL icon
606
CrossAmerica Partners
CAPL
$839M
$27K ﹤0.01%
+1,000
New +$26.9K
DHR icon
607
Danaher
DHR
$140B
$27K ﹤0.01%
360
– –
FRST icon
608
Primis Financial Corp
FRST
$398M
$27K ﹤0.01%
1,574
– –
ICLR icon
609
Icon
ICLR
$13.9B
$27K ﹤0.01%
236
-86,038
-100% -$9.14M
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.49B
$27K ﹤0.01%
800
– –
SGA icon
611
Saga Communications
SGA
$56.1M
$27K ﹤0.01%
600
– –
VTI icon
612
Vanguard Total Stock Market ETF
VTI
$656B
$27K ﹤0.01%
209
+1
+0.5% +$127
AMP icon
613
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
176
– –
FARM
614
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
800
– –
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$26K ﹤0.01%
+336
New +$24.9K
LBTYK icon
616
Liberty Global Class C
LBTYK
$3.4B
$26K ﹤0.01%
800
– –
PFG icon
617
Principal Financial Group
PFG
$24.5B
$26K ﹤0.01%
400
– –
RST
618
DELISTED
ROSETTA STONE INC
RST
$26K ﹤0.01%
2,500
– –
CRAI icon
619
CRA International
CRAI
$1.16B
$25K ﹤0.01%
600
– –
MUB icon
620
iShares National Muni Bond ETF
MUB
$45.3B
$25K ﹤0.01%
225
– –
NFJ
621
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$25K ﹤0.01%
+1,877
New +$24.8K
UL icon
622
Unilever
UL
$144B
$25K ﹤0.01%
380
– –
WSBC icon
623
WesBanco
WSBC
$4.03B
$25K ﹤0.01%
600
– –
ACIC icon
624
American Coastal Insurance
ACIC
$526M
$24K ﹤0.01%
1,500
– –
EEMV icon
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$24K ﹤0.01%
420
– –
23 24
25
26 27

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.