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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
SGA icon
601
Saga Communications
SGA
$57M
$22K ﹤0.01%
600
– –
VTI icon
602
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22K ﹤0.01%
147
-34
-19% -$5K
CRD.B icon
603
Crawford & Co Class B
CRD.B
$491M
$21K ﹤0.01%
2,300
– –
FARM
604
DELISTED
Farmer Brothers
FARM
$21K ﹤0.01%
800
– –
FSLR icon
605
First Solar
FSLR
$22.7B
$21K ﹤0.01%
443
– –
MOS icon
606
The Mosaic Company
MOS
$7.03B
$21K ﹤0.01%
654
-176
-21% -$5.3K
STT icon
607
State Street
STT
$50.6B
$21K ﹤0.01%
250
– –
AIMC
608
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
500
– –
CLAR icon
609
Clarus
CLAR
$123M
$20K ﹤0.01%
1,808
– –
CMCO icon
610
Columbus McKinnon
CMCO
$553M
$20K ﹤0.01%
500
– –
CMG icon
611
Chipotle Mexican Grill
CMG
$47.2B
$20K ﹤0.01%
2,200
– –
DGICA icon
612
Donegal Group Class A
DGICA
$731M
$20K ﹤0.01%
1,400
– –
J icon
613
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
320
– –
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$121B
$19K ﹤0.01%
500
– –
NFLX icon
615
Netflix
NFLX
$299B
$19K ﹤0.01%
500
– –
CPRI icon
616
Capri Holdings
CPRI
$1.83B
$18K ﹤0.01%
265
-120
-31% -$8.4K
NTR icon
617
Nutrien
NTR
$33.2B
$18K ﹤0.01%
306
– –
PFG icon
618
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
300
– –
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$17K ﹤0.01%
1,939
– –
CC icon
620
Chemours
CC
$2.5B
$17K ﹤0.01%
440
– –
GNW icon
621
Genworth Financial
GNW
$3.76B
$17K ﹤0.01%
4,137
-629,831
-99% -$2.85M
HCA icon
622
HCA Healthcare
HCA
$87.2B
$17K ﹤0.01%
125
– –
KVHI icon
623
KVH Industries
KVHI
$181M
$17K ﹤0.01%
1,300
– –
TJX icon
624
TJX Companies
TJX
$174B
$17K ﹤0.01%
300
– –
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
200
– –
23 24
25
26 27

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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.