We are live on ! Find out more
TSW

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
UAA icon
701
Under Armour
UAA
$2.18B
$2K ﹤0.01%
+50
New +$2.02K
USAP
702
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+129
New +$1.92K
SJR
704
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
– –
COR
705
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
32
-214
-87% -$17.4K
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
104
+25
+32% +$461
IMI
707
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
CRC
708
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
165
-11
-6% -$125
BBU
709
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
70
– –
CC icon
710
Chemours
CC
$2.35B
$1K ﹤0.01%
70
– –
FCPT icon
711
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
35
– –
GM icon
712
General Motors
GM
$75.7B
$1K ﹤0.01%
42
-300
-88% -$9.37K
IAF
713
abrdn Australia Equity Fund
IAF
$129M
$1K ﹤0.01%
33
– –
PRTA icon
714
Prothena Corp
PRTA
$479M
$1K ﹤0.01%
21
– –
RGT
715
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
139
– –
WW
716
DELISTED
WW International
WW
$1K ﹤0.01%
100
– –
CMLS
717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
563
– –
GMLP
718
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+50
New +$946
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
QHC
720
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
239
– –
CHUBA
721
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+60
New +$851
CHUBK
722
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+89
New +$1.26K
AB icon
723
AllianceBernstein
AB
$3.43B
– –
-300
Closed -$7K
ALLE icon
724
Allegion
ALLE
$13.4B
– –
-27
Closed -$2K
AMG icon
725
Affiliated Managers Group
AMG
$9.59B
– –
-183
Closed -$26K
27 28
29
30 31

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
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.