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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
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
765
– –
CLAR icon
677
Clarus
CLAR
$128M
$14K ﹤0.01%
1,808
– –
CMG icon
678
Chipotle Mexican Grill
CMG
$43B
$14K ﹤0.01%
2,200
– –
RF icon
679
Regions Financial
RF
$26.7B
$14K ﹤0.01%
913
+239
+35% +$3.44K
VB icon
680
Vanguard Small-Cap ETF
VB
$80.2B
$14K ﹤0.01%
+100
New +$13.6K
VUG icon
681
Vanguard Growth ETF
VUG
$216B
$14K ﹤0.01%
636
– –
ALGN icon
682
Align Technology
ALGN
$12.6B
$13K ﹤0.01%
70
– –
ARCO icon
683
Arcos Dorados Holdings
ARCO
$1.77B
$13K ﹤0.01%
1,336
-617
-32% -$5.33K
CC icon
684
Chemours
CC
$2.57B
$13K ﹤0.01%
250
+180
+257% +$8.49K
CCL icon
685
Carnival Corporation Ltd
CCL
$38.7B
$13K ﹤0.01%
200
– –
DCO icon
686
Ducommun
DCO
$2.68B
$13K ﹤0.01%
400
– –
SCHA icon
687
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
760
– –
BMTC
688
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
– –
MXWL
689
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,500
– –
VWR
690
DELISTED
VWR Corporation
VWR
$13K ﹤0.01%
394
– –
APTV icon
691
Aptiv
APTV
$12.6B
$12K ﹤0.01%
122
– –
GIS icon
692
General Mills
GIS
$20.1B
$12K ﹤0.01%
225
– –
HWKN icon
693
Hawkins
HWKN
$2.99B
$12K ﹤0.01%
600
– –
JRI icon
694
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$12K ﹤0.01%
+650
New +$11.7K
MYGN icon
695
Myriad Genetics
MYGN
$502M
$12K ﹤0.01%
328
– –
RGT
696
Royce Global Value Trust
RGT
$97.1M
$12K ﹤0.01%
1,190
+1,051
+756% +$10.4K
SNV
697
DELISTED
Synovus
SNV
$12K ﹤0.01%
255
+200
+364% +$8.67K
AUB icon
698
Atlantic Union Bankshares
AUB
$6.11B
$11K ﹤0.01%
312
– –
FEZ icon
699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11K ﹤0.01%
257
– –
KYN icon
700
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$11K ﹤0.01%
+625
New +$11.2K
26 27
28
29 30

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
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DCP
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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.