We are live on ! Find out more
TSW

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
CHH icon
701
Choice Hotels
CHH
$5.26B
$4K ﹤0.01%
+77
New +$3.86K
CYH icon
702
Community Health Systems
CYH
$382M
$4K ﹤0.01%
695
-265
-28% -$1.84K
DFS
703
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+59
New +$3.75K
DORM icon
704
Dorman Products
DORM
$4.22B
$4K ﹤0.01%
+60
New +$4.1K
EGY icon
705
Vaalco Energy
EGY
$562M
$4K ﹤0.01%
3,700
– –
ESGR
706
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
19
-76,694
-100% -$14.1M
IDCC icon
707
InterDigital
IDCC
$6.75B
$4K ﹤0.01%
+44
New +$3.53K
IPGP icon
708
IPG Photonics
IPGP
$3.4B
$4K ﹤0.01%
+39
New +$3.64K
MTX icon
709
Minerals Technologies
MTX
$2.29B
$4K ﹤0.01%
+55
New +$4.08K
NOV icon
710
NOV
NOV
$6.84B
$4K ﹤0.01%
99
-6
-6% -$219
ACH
711
Accendra Health
ACH
$254M
$4K ﹤0.01%
+103
New +$3.48K
PGEN icon
712
Precigen
PGEN
$1.94B
$4K ﹤0.01%
151
– –
SKT icon
713
Tanger
SKT
$4.78B
$4K ﹤0.01%
+104
New +$3.67K
TNC icon
714
Tennant Co
TNC
$1.44B
$4K ﹤0.01%
+53
New +$3.65K
BIG
715
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+73
New +$3.58K
RFP
716
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
760
-1,271,288
-100% -$5.8M
POLY
717
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+70
New +$3.66K
EV
718
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+99
New +$3.89K
CLUB
719
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,500
– –
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
PSTB
721
DELISTED
Park Sterling Corp.
PSTB
$4K ﹤0.01%
394
– –
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+75
New +$4K
ADSK icon
723
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
+39
New +$2.87K
CAKE icon
724
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
+57
New +$3.22K
CLH icon
725
Clean Harbors
CLH
$17.2B
$3K ﹤0.01%
61
-232,942
-100% -$11.7M
27 28
29
30 31

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.