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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
FOSL icon
51
Fossil Group
FOSL
$262M
$49.9M 0.65%
1,929,377
+548,901
+40% +$16.5M
FTI icon
52
TechnipFMC
FTI
$28.9B
$49.6M 0.65%
1,874,611
+900,538
+92% +$22.5M
MSGN
53
DELISTED
MSG Networks Inc.
MSGN
$49.2M 0.65%
2,289,726
-675,493
-23% -$13.5M
TV icon
54
Televisa
TV
$1.47B
$48.4M 0.63%
2,315,337
+89,875
+4% +$2.06M
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$48.2M 0.63%
1,533,402
+43,300
+3% +$1.38M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$46.8M 0.61%
1,150,978
+234,211
+26% +$10.2M
WDC icon
57
Western Digital
WDC
$160B
$46.5M 0.61%
904,526
+126,621
+16% +$5.84M
WEC icon
58
WEC Energy
WEC
$37B
$44.3M 0.58%
754,900
+98,536
+15% +$5.65M
SCS
59
DELISTED
Steelcase
SCS
$44.1M 0.58%
2,463,148
-339,903
-12% -$5.12M
RIG icon
60
Transocean
RIG
$5.52B
$42.3M 0.55%
2,868,936
+912,033
+47% +$10.8M
RDN icon
61
Radian Group
RDN
$5.22B
$42M 0.55%
2,334,634
-571,661
-20% -$8.58M
WU icon
62
Western Union
WU
$2.58B
$41.7M 0.55%
1,920,835
+249,252
+15% +$5.17M
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41.6M 0.55%
1,128,746
-343,725
-23% -$13.5M
NWE icon
64
NorthWestern Energy
NWE
$4.45B
$41.1M 0.54%
722,277
-172,183
-19% -$9.68M
MKL icon
65
Markel Group
MKL
$25.5B
$40.9M 0.54%
45,219
+18,425
+69% +$16.4M
TIVO
66
DELISTED
Tivo Inc
TIVO
$40.3M 0.53%
1,928,997
+867,392
+82% +$17.6M
EQC
67
DELISTED
Equity Commonwealth
EQC
$39.9M 0.52%
1,319,744
+93,237
+8% +$2.76M
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.86B
$38.5M 0.5%
211,015
-60,739
-22% -$10.4M
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$37.6M 0.49%
2,413,058
-572,901
-19% -$8.52M
AGNC icon
70
AGNC Investment
AGNC
$12.9B
$37.2M 0.49%
2,049,631
+868,148
+73% +$16.5M
GDOT icon
71
Green Dot
GDOT
$758M
$36.5M 0.48%
1,550,204
-80,633
-5% -$1.89M
VG
72
DELISTED
Vonage Holdings Corporation
VG
$36.5M 0.48%
5,324,929
-848,494
-14% -$5.61M
PRKS icon
73
United Parks & Resorts
PRKS
$2.21B
$36.1M 0.47%
1,909,315
-1,200,155
-39% -$19.7M
CMP icon
74
Compass Minerals
CMP
$1.25B
$35.7M 0.47%
455,482
-60,005
-12% -$4.56M
SNR
75
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$34.5M 0.45%
3,528,024
+124,732
+4% +$1.26M
1 2
3
4 5

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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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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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.