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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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
278
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 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
651
Ericsson
ERIC
$32.5B
$8K ﹤0.01%
1,112
– –
GHM icon
652
Graham Corp
GHM
$1.01B
$8K ﹤0.01%
400
– –
IYH icon
653
iShares US Healthcare ETF
IYH
$3.74B
$8K ﹤0.01%
250
– –
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
SABA
655
Saba Capital Income & Opportunities Fund II
SABA
$221M
$8K ﹤0.01%
640
– –
PTVCB
656
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
ALGN icon
657
Align Technology
ALGN
$11.2B
$7K ﹤0.01%
70
-458
-87% -$41.4K
CWCO icon
658
Consolidated Water Co
CWCO
$476M
$7K ﹤0.01%
600
– –
FBIN icon
659
Fortune Brands Innovations
FBIN
$5.43B
$7K ﹤0.01%
138
– –
ORLY icon
660
O'Reilly Automotive
ORLY
$71.6B
$7K ﹤0.01%
+375
New +$7.03K
VSAT icon
661
Viasat
VSAT
$9.28B
$7K ﹤0.01%
100
– –
SPRT
662
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
DATA
663
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
133
+19
+17% +$1.05K
PDLI
664
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,000
– –
JTPY
665
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
AMRC icon
666
Ameresco
AMRC
$1.17B
$6K ﹤0.01%
1,100
– –
CG icon
667
Carlyle Group
CG
$17.5B
$6K ﹤0.01%
400
– –
FTV icon
668
Fortive
FTV
$18B
$6K ﹤0.01%
+174
New +$5.58K
JOE icon
669
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
317
– –
MANH icon
670
Manhattan Associates
MANH
$13B
$6K ﹤0.01%
109
-5,271
-98% -$318K
MHK icon
671
Mohawk Industries
MHK
$8.8B
$6K ﹤0.01%
30
– –
RELL icon
672
Richardson Electronics
RELL
$263M
$6K ﹤0.01%
900
– –
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
57
– –
CTSH icon
674
Cognizant
CTSH
$28.8B
$5K ﹤0.01%
100
-862
-90% -$49K
ICE icon
675
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
95
– –
25 26
27
28 29

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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, 278 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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.