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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
824
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
400
– –
RDY icon
702
Dr. Reddy's Laboratories
RDY
$9.87B
$7K ﹤0.01%
1,000
– –
SJR
703
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
360
– –
PTVCB
704
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
FBIN icon
705
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
138
– –
HAL icon
706
Halliburton
HAL
$26.9B
$6K ﹤0.01%
150
– –
LQDT icon
707
Liquidity Services
LQDT
$1.22B
$6K ﹤0.01%
900
– –
NUE icon
708
Nucor
NUE
$58.6B
$6K ﹤0.01%
90
– –
OPCH icon
709
Option Care Health
OPCH
$3.45B
$6K ﹤0.01%
475
– –
RYN icon
710
Rayonier
RYN
$6.55B
$6K ﹤0.01%
206
– –
SSYS icon
711
Stratasys
SSYS
$679M
$6K ﹤0.01%
249
– –
VBK icon
712
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
34
– –
CERN
713
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
91
– –
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
240
-39
-14% -$936
BCE icon
715
BCE
BCE
$20.2B
$5K ﹤0.01%
125
– –
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
17
-17
-50% -$5.28K
CHEF icon
717
Chefs' Warehouse
CHEF
$4.71B
$5K ﹤0.01%
131
-31
-19% -$957
GIS icon
718
General Mills
GIS
$19.1B
$5K ﹤0.01%
125
– –
HTGC icon
719
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
356
– –
JOE icon
720
St. Joe Company
JOE
$3.54B
$5K ﹤0.01%
317
– –
KLXE icon
721
KLX Energy Services
KLXE
$45M
$5K ﹤0.01%
+32
New +$4.81K
LYB icon
722
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
50
-225
-82% -$24.6K
MIDD icon
723
Middleby
MIDD
$6.04B
$5K ﹤0.01%
42
– –
MS icon
724
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
VBR icon
725
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
38
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Siegel & Walmsley held 824 positions worth $7.84B, up 1.5% from $7.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2018 filing shows 28 new, 97 increased, 264 reduced and 54 closed positions. Its largest new stake was NXP Semiconductors: 953,355 shares worth $81.5M. The largest sale was Avnet, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2018 buy was NXP Semiconductors: 953,355 shares worth $81.5M.
  • Thompson Siegel & Walmsley added most to The Stars Group Inc. in Q3 2018, an estimated $64.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2018 reduction was Avnet, cutting an estimated $68.4M.
  • Thompson Siegel & Walmsley fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $10.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.84B portfolio in Q3 2018.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 54 in Q3 2018.
  • Thompson Siegel & Walmsley's portfolio value rose 1.5% quarter-over-quarter to $7.84B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.