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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
PHD
626
DELISTED
Pioneer Floating Rate Fund
PHD
$24K ﹤0.01%
+2,028
New +$24.1K
STT icon
627
State Street
STT
$50.2B
$24K ﹤0.01%
250
– –
ULTA icon
628
Ulta Beauty
ULTA
$21.6B
$24K ﹤0.01%
104
– –
AIMC
629
DELISTED
Altra Industrial Motion Corp
AIMC
$24K ﹤0.01%
500
– –
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
411
– –
IXYS
631
DELISTED
IXYS Corp
IXYS
$24K ﹤0.01%
1,000
– –
DGICA icon
632
Donegal Group Class A
DGICA
$711M
$23K ﹤0.01%
1,400
– –
DRI icon
633
Darden Restaurants
DRI
$23.7B
$23K ﹤0.01%
295
– –
ESCA icon
634
Escalade
ESCA
$275M
$23K ﹤0.01%
1,700
– –
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$23K ﹤0.01%
312
+37
+13% +$2.57K
ACHC icon
636
Acadia Healthcare
ACHC
$3.01B
$22K ﹤0.01%
467
– –
BUD icon
637
AB InBev
BUD
$161B
$22K ﹤0.01%
181
– –
HUN icon
638
Huntsman Corp
HUN
$2B
$22K ﹤0.01%
+800
New +$21.3K
SNA icon
639
Snap-on
SNA
$21.7B
$22K ﹤0.01%
145
+115
+383% +$17.3K
SALM
640
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$22K ﹤0.01%
3,400
– –
HDV
641
iShares Core High Dividend ETF
HDV
$14.7B
$21K ﹤0.01%
1,250
– –
MIDD icon
642
Middleby
MIDD
$6.11B
$21K ﹤0.01%
161
– –
TNL icon
643
Travel + Leisure Co
TNL
$4.81B
$21K ﹤0.01%
443
– –
VVC
644
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
+321
New +$20.1K
KLXI
645
DELISTED
KLX Inc.
KLXI
$21K ﹤0.01%
474
– –
AIVL icon
646
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$20K ﹤0.01%
240
– –
BX icon
647
Blackstone
BX
$107B
$20K ﹤0.01%
+600
New +$19.7K
DIAX
648
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20K ﹤0.01%
+1,157
New +$19.3K
SPSC icon
649
SPS Commerce
SPSC
$2.51B
$20K ﹤0.01%
700
– –
MSP
650
DELISTED
Madison Strategic Sector
MSP
$20K ﹤0.01%
+1,700
New +$19.9K
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
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.