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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
277
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 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
626
Community Health Systems
CYH
$382M
$11K ﹤0.01%
960
– –
KVHI icon
627
KVH Industries
KVHI
$171M
$11K ﹤0.01%
1,300
– –
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11K ﹤0.01%
760
– –
NBL
629
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
300
– –
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
55
– –
RT
631
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
4,536
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
– –
LQDT icon
633
Liquidity Services
LQDT
$1.2B
$10K ﹤0.01%
900
– –
MCI
634
Barings Corporate Investors
MCI
$345M
$10K ﹤0.01%
600
– –
MMT
635
Aberdeen Multi-Market Income Fund
MMT
$237M
$10K ﹤0.01%
1,666
– –
VTOL icon
636
Bristow Group
VTOL
$1.33B
$10K ﹤0.01%
650
– –
XLRE icon
637
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10K ﹤0.01%
+318
New +$10.7K
BMTC
638
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K ﹤0.01%
300
– –
DGAS
639
DELISTED
Delta Natural Gas Co Inc
DGAS
$10K ﹤0.01%
400
– –
EIV
640
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$10K ﹤0.01%
+774
New +$10.6K
CLAR icon
641
Clarus
CLAR
$125M
$9K ﹤0.01%
1,808
– –
CMCO icon
642
Columbus McKinnon
CMCO
$422M
$9K ﹤0.01%
500
– –
DCO icon
643
Ducommun
DCO
$2.56B
$9K ﹤0.01%
400
– –
DIA icon
644
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9K ﹤0.01%
50
– –
EW icon
645
Edwards Lifesciences
EW
$49.4B
$9K ﹤0.01%
219
-1,806
-89% -$68K
HMC icon
646
Honda
HMC
$39.8B
$9K ﹤0.01%
300
– –
RDY icon
647
Dr. Reddy's Laboratories
RDY
$9.8B
$9K ﹤0.01%
+1,000
New +$9.55K
EQY
648
DELISTED
Equity One
EQY
$9K ﹤0.01%
+303
New +$9.56K
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
236
– –
AUB icon
650
Atlantic Union Bankshares
AUB
$6.05B
$8K ﹤0.01%
312
– –
24 25
26
27 28

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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 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, 277 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 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.