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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
651
Graham Corp
GHM
$1.03B
$9K ﹤0.01%
400
– –
LQDT icon
652
Liquidity Services
LQDT
$1.2B
$9K ﹤0.01%
900
– –
MCI
653
Barings Corporate Investors
MCI
$345M
$9K ﹤0.01%
600
– –
RDY icon
654
Dr. Reddy's Laboratories
RDY
$9.8B
$9K ﹤0.01%
1,000
– –
EQY
655
DELISTED
Equity One
EQY
$9K ﹤0.01%
305
+2
+0.7% +$58
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K ﹤0.01%
85
– –
SABA
657
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
640
– –
PTVCB
658
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
ETP
659
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
236
– –
ALGN icon
660
Align Technology
ALGN
$12.9B
$7K ﹤0.01%
70
– –
AVGO icon
661
Broadcom
AVGO
$1.76T
$7K ﹤0.01%
380
+210
+124% +$3.64K
CWCO icon
662
Consolidated Water Co
CWCO
$472M
$7K ﹤0.01%
600
– –
ECPG icon
663
Encore Capital Group
ECPG
$2.01B
$7K ﹤0.01%
252
-307,403
-100% -$7.52M
EW icon
664
Edwards Lifesciences
EW
$49.4B
$7K ﹤0.01%
219
– –
IYH icon
665
iShares US Healthcare ETF
IYH
$3.44B
$7K ﹤0.01%
250
– –
VBR icon
666
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
+56
New +$6.42K
VSAT icon
667
Viasat
VSAT
$9.67B
$7K ﹤0.01%
100
– –
DS
668
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,754
-3,767,645
-100% -$16.6M
SPRT
669
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
AMRC icon
670
Ameresco
AMRC
$980M
$6K ﹤0.01%
1,100
– –
BOH icon
671
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
+67
New +$5.43K
CG icon
672
Carlyle Group
CG
$16.1B
$6K ﹤0.01%
400
– –
CTSH icon
673
Cognizant
CTSH
$25.2B
$6K ﹤0.01%
100
– –
FBIN icon
674
Fortune Brands Innovations
FBIN
$5.86B
$6K ﹤0.01%
138
– –
FTV icon
675
Fortive
FTV
$18B
$6K ﹤0.01%
174
– –
25 26
27
28 29

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.