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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
IVV icon
676
iShares Core S&P 500 ETF
IVV
$898B
$5K ﹤0.01%
25
– –
LEN icon
677
Lennar Class A
LEN
$20.8B
$5K ﹤0.01%
122
– –
OPCH icon
678
Option Care Health
OPCH
$3.58B
$5K ﹤0.01%
475
– –
RIO icon
679
Rio Tinto
RIO
$168B
$5K ﹤0.01%
+135
New +$4.3K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$137B
$5K ﹤0.01%
54
– –
YPF icon
681
YPF Sociedad Anonima ADS
YPF
$19.7B
$5K ﹤0.01%
300
– –
CLUB
682
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
1,500
– –
AVNS
683
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
127
-45
-26% -$1.58K
HXL icon
684
Hexcel
HXL
$7.17B
$4K ﹤0.01%
+102
New +$4.46K
NOV icon
685
NOV
NOV
$7.48B
$4K ﹤0.01%
105
-30
-22% -$1.01K
PGEN icon
686
Precigen
PGEN
$2.49B
$4K ﹤0.01%
151
– –
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
-150
-50% -$4.29K
ADI icon
688
Analog Devices
ADI
$175B
$3K ﹤0.01%
+50
New +$3.1K
AVGO icon
689
Broadcom
AVGO
$1.75T
$3K ﹤0.01%
170
– –
BG icon
690
Bunge Global
BG
$22.2B
$3K ﹤0.01%
+58
New +$3.61K
DWSN icon
691
Dawson Geophysical
DWSN
$104M
$3K ﹤0.01%
370
– –
EGY icon
692
Vaalco Energy
EGY
$607M
$3K ﹤0.01%
3,700
– –
LILA icon
693
Liberty Latin America Class A
LILA
$1.68B
$3K ﹤0.01%
+155
New +$3.06K
LILAK icon
694
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
+116
New +$3.1K
MS icon
695
Morgan Stanley
MS
$337B
$3K ﹤0.01%
100
– –
APC
696
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+54
New +$3.01K
WFT
697
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
500
– –
PSTB
698
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
394
– –
PHG icon
699
Philips
PHG
$26.1B
$2K ﹤0.01%
84
– –
UA icon
700
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
+50
New +$1.8K
26 27
28
29 30

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HIP
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.