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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
+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
VUG icon
626
Vanguard Morningstar Growth ETF
VUG
$220B
$17K ﹤0.01%
636
– –
WASH icon
627
Washington Trust Bancorp
WASH
$743M
$17K ﹤0.01%
300
– –
FNHC
628
DELISTED
FedNat Holding Company Common Stock
FNHC
$17K ﹤0.01%
658
-249
-27% -$6.08K
OCLR
629
DELISTED
Oclaro Inc.
OCLR
$17K ﹤0.01%
1,948
-438
-18% -$3.97K
ACHC icon
630
Acadia Healthcare
ACHC
$2.76B
$16K ﹤0.01%
467
– –
BUD icon
631
AB InBev
BUD
$167B
$16K ﹤0.01%
181
– –
CHD icon
632
Church & Dwight Co
CHD
$23.4B
$16K ﹤0.01%
267
– –
DCO icon
633
Ducommun
DCO
$2.7B
$16K ﹤0.01%
400
– –
HPQ icon
634
HP
HPQ
$24.9B
$16K ﹤0.01%
625
– –
MAS icon
635
Masco
MAS
$14.1B
$16K ﹤0.01%
441
– –
VB icon
636
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16K ﹤0.01%
100
– –
VTOL icon
637
Bristow Group
VTOL
$1.34B
$16K ﹤0.01%
650
– –
AMRC icon
638
Ameresco
AMRC
$1.12B
$15K ﹤0.01%
1,100
– –
EVC icon
639
Entravision Communication
EVC
$1.03B
$15K ﹤0.01%
3,100
– –
IDA icon
640
Idacorp
IDA
$7.92B
$15K ﹤0.01%
150
– –
MYGN icon
641
Myriad Genetics
MYGN
$270M
$15K ﹤0.01%
328
– –
SEE
642
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
362
– –
TROW icon
643
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
140
– –
EMCI
644
DELISTED
EMC INS Group Inc
EMCI
$15K ﹤0.01%
600
– –
PB icon
645
Prosperity Bancshares
PB
$8.97B
$14K ﹤0.01%
200
– –
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14K ﹤0.01%
760
– –
TILE icon
647
Interface
TILE
$1.99B
$14K ﹤0.01%
614
– –
VWO icon
648
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K ﹤0.01%
341
– –
BMTC
649
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
300
– –
CNDT icon
650
Conduent
CNDT
$244M
$13K ﹤0.01%
590
-98,710
-99% -$2.03M
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 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.