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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
CMCO icon
651
Columbus McKinnon
CMCO
$467M
$19K ﹤0.01%
500
– –
HES
652
DELISTED
Hess
HES
$19K ﹤0.01%
395
– –
VMW
653
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
177
– –
RAVN
654
DELISTED
Raven Industries Inc
RAVN
$19K ﹤0.01%
600
– –
APA icon
655
APA Corp
APA
$12.3B
$18K ﹤0.01%
400
– –
BRO icon
656
Brown & Brown
BRO
$24.6B
$18K ﹤0.01%
762
-752,098
-100% -$16.9M
EVC icon
657
Entravision Communication
EVC
$1.01B
$18K ﹤0.01%
3,100
– –
REGN icon
658
Regeneron Pharmaceuticals
REGN
$72.9B
$18K ﹤0.01%
41
– –
VCIT icon
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18K ﹤0.01%
200
– –
AOD
660
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$17K ﹤0.01%
+1,939
New +$17.1K
EWBC icon
661
East-West Bancorp
EWBC
$18B
$17K ﹤0.01%
290
+200
+222% +$11.4K
LUV icon
662
Southwest Airlines
LUV
$22.7B
$17K ﹤0.01%
300
– –
NBR icon
663
Nabors Industries
NBR
$1.12B
$17K ﹤0.01%
41
-33
-45% -$12.1K
WASH icon
664
Washington Trust Bancorp
WASH
$754M
$17K ﹤0.01%
300
– –
EMCI
665
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
600
– –
GAIN icon
666
Gladstone Investment Corp
GAIN
$655M
$16K ﹤0.01%
+1,650
New +$15.5K
IWF icon
667
iShares Russell 1000 Growth ETF
IWF
$119B
$16K ﹤0.01%
500
– –
KVHI icon
668
KVH Industries
KVHI
$172M
$16K ﹤0.01%
1,300
– –
TJX icon
669
TJX Companies
TJX
$178B
$16K ﹤0.01%
430
+300
+231% +$10.7K
IDA icon
670
Idacorp
IDA
$8.24B
$15K ﹤0.01%
166
– –
LEN icon
671
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
290
– –
NWL icon
672
Newell Brands
NWL
$2.24B
$15K ﹤0.01%
354
– –
SEE
673
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
362
– –
UPS icon
674
United Parcel Service
UPS
$89.7B
$15K ﹤0.01%
125
-9,025
-99% -$1.03M
VTOL icon
675
Bristow Group
VTOL
$1.34B
$15K ﹤0.01%
650
– –
25 26
27
28 29

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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.