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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
IVV icon
676
iShares Core S&P 500 ETF
IVV
$858B
$6K ﹤0.01%
25
– –
JOE icon
677
St. Joe Company
JOE
$3.55B
$6K ﹤0.01%
317
– –
MANH icon
678
Manhattan Associates
MANH
$11.9B
$6K ﹤0.01%
109
– –
MHK icon
679
Mohawk Industries
MHK
$6.91B
$6K ﹤0.01%
30
– –
RELL icon
680
Richardson Electronics
RELL
$244M
$6K ﹤0.01%
900
– –
TRN icon
681
Trinity Industries
TRN
$2.92B
$6K ﹤0.01%
285
-714,689
-100% -$13.2M
UNF icon
682
Unifirst Corp
UNF
$5.45B
$6K ﹤0.01%
+42
New +$5.69K
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
77
+23
+43% +$1.87K
COR
684
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
78
+46
+144% +$3.38K
DATA
685
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
152
+19
+14% +$885
JTPY
686
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
AVNS
687
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
127
– –
BSV icon
688
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
HXL icon
689
Hexcel
HXL
$7.97B
$5K ﹤0.01%
102
– –
ICE icon
690
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
95
– –
LEN icon
691
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
122
– –
MASI
692
DELISTED
Masimo
MASI
$5K ﹤0.01%
+73
New +$4.49K
OGS icon
693
ONE Gas
OGS
$5.01B
$5K ﹤0.01%
+78
New +$4.74K
RIO icon
694
Rio Tinto
RIO
$152B
$5K ﹤0.01%
135
– –
UMBF icon
695
UMB Financial
UMBF
$11.3B
$5K ﹤0.01%
+65
New +$4.52K
CLC
696
DELISTED
Clarcor
CLC
$5K ﹤0.01%
+59
New +$4.16K
AIT icon
697
Applied Industrial Technologies
AIT
$12.4B
$4K ﹤0.01%
+71
New +$3.85K
BG icon
698
Bunge Global
BG
$20.9B
$4K ﹤0.01%
58
– –
CBSH icon
699
Commerce Bancshares
CBSH
$8.68B
$4K ﹤0.01%
+102
New +$3.44K
CHE icon
700
Chemed
CHE
$7.16B
$4K ﹤0.01%
+26
New +$3.82K
26 27
28
29 30

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 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.