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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$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 19.03%
2 Technology 12.69%
3 Consumer Discretionary 10.12%
4 Industrials 10.11%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.6B
$51.4M 0.62%
817,985
-9,353
-1% -$597K
CBRE icon
52
CBRE Group
CBRE
$43.7B
$49.6M 0.6%
1,309,449
-148,471
-10% -$5.46M
EMBJ
53
Embraer S.A. ADS
EMBJ
$12.9B
$49.6M 0.6%
+2,193,300
New +$46.8M
RIG icon
54
Transocean
RIG
$6.48B
$49.5M 0.59%
4,599,746
-1,699,715
-27% -$14.6M
VOYA icon
55
Voya Financial
VOYA
$9.29B
$49.4M 0.59%
1,238,547
-49,767
-4% -$1.91M
EQC
56
DELISTED
Equity Commonwealth
EQC
$48.7M 0.58%
1,600,894
+350,939
+28% +$10.9M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$47.6M 0.57%
1,709,563
+1,050,654
+159% +$32.4M
CMP icon
58
Compass Minerals
CMP
$1.03B
$46.9M 0.56%
722,822
+8,864
+1% +$592K
FSLR icon
59
First Solar
FSLR
$22B
$45.6M 0.55%
993,607
-795,265
-44% -$36.9M
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.3M 0.54%
1,930,716
-45,935
-2% -$1.29M
RICE
61
DELISTED
Rice Energy Inc.
RICE
$45.2M 0.54%
1,560,180
-1,188,111
-43% -$32.5M
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44.7M 0.54%
2,351,274
+73,601
+3% +$1.46M
TIVO
63
DELISTED
Tivo Inc
TIVO
$42.6M 0.51%
2,144,832
-128,576
-6% -$2.4M
UNFI icon
64
United Natural Foods
UNFI
$2.77B
$42.5M 0.51%
1,022,614
-486,553
-32% -$18.1M
SNPS icon
65
Synopsys
SNPS
$84.8B
$42.4M 0.51%
525,905
-261,082
-33% -$20.3M
CVA
66
DELISTED
Covanta Holding Corporation
CVA
$41.7M 0.5%
2,808,056
-371,935
-12% -$5.24M
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$41.6M 0.5%
948,710
-96,095
-9% -$4.19M
VER
68
DELISTED
VEREIT, Inc.
VER
$41.1M 0.49%
+990,498
New +$41.8M
DISH
69
DELISTED
DISH Network Corp.
DISH
$40.9M 0.49%
753,654
+350,185
+87% +$20.7M
IRM icon
70
Iron Mountain
IRM
$35B
$37M 0.44%
949,881
+236,026
+33% +$8.82M
WTM icon
71
White Mountains Insurance
WTM
$5.1B
$36.5M 0.44%
42,641
+10,135
+31% +$8.71M
ZBH icon
72
Zimmer Biomet
ZBH
$19.2B
$35.6M 0.43%
313,070
+312,928
+220,372% +$36.1M
CA
73
DELISTED
CA, Inc.
CA
$34.8M 0.42%
1,041,922
-60,577
-5% -$2M
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$34.2M 0.41%
885,174
+535,029
+153% +$21.4M
RDN icon
75
Radian Group
RDN
$4.82B
$34.2M 0.41%
1,829,198
-238,433
-12% -$4.13M
1 2
3
4 5

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VAM
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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 Consumer Discretionary.

  • 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.