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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
CPB icon
651
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
350
– –
EW icon
652
Edwards Lifesciences
EW
$49.6B
$13K ﹤0.01%
219
– –
INTU icon
653
Intuit
INTU
$86.5B
$13K ﹤0.01%
57
– –
LEN icon
654
Lennar Class A
LEN
$19.8B
$13K ﹤0.01%
285
– –
LFUS icon
655
Littelfuse
LFUS
$11.2B
$13K ﹤0.01%
67
– –
LRCX icon
656
Lam Research
LRCX
$367B
$13K ﹤0.01%
850
-130
-13% -$2.22K
WSO icon
657
Watsco Inc
WSO
$12.7B
$13K ﹤0.01%
71
– –
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
211
– –
CLUB
659
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13K ﹤0.01%
1,500
– –
ATVI
660
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
155
– –
RHT
661
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
98
– –
HWKN icon
662
Hawkins
HWKN
$2.67B
$12K ﹤0.01%
600
– –
RF icon
663
Regions Financial
RF
$26.4B
$12K ﹤0.01%
674
– –
SU icon
664
Suncor Energy
SU
$79.4B
$12K ﹤0.01%
300
– –
SVC
665
Service Properties Trust
SVC
$1.04B
$12K ﹤0.01%
80
– –
SALM
666
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
3,400
– –
BKR icon
667
Baker Hughes
BKR
$60B
$11K ﹤0.01%
320
– –
FSP
668
Franklin Street Properties
FSP
$47.2M
$11K ﹤0.01%
1,400
– –
GHM icon
669
Graham Corp
GHM
$1.12B
$11K ﹤0.01%
400
– –
LAMR icon
670
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
147
– –
VRSK icon
671
Verisk Analytics
VRSK
$25.4B
$11K ﹤0.01%
92
– –
WU icon
672
Western Union
WU
$1.99B
$11K ﹤0.01%
557
-569
-51% -$11K
TUES
673
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
3,400
– –
APTV icon
674
Aptiv
APTV
$12B
$10K ﹤0.01%
122
– –
EGY icon
675
Vaalco Energy
EGY
$570M
$10K ﹤0.01%
3,700
– –
25 26
27
28 29

Similar funds

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 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.