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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
+2.23%
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
$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 12.06%
3 Healthcare 10.63%
4 Communication Services 10.56%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.5B
$66.4M 0.85%
720,324
+104,977
+17% +$9.08M
UTHR icon
52
United Therapeutics
UTHR
$22.1B
$65.5M 0.84%
512,427
-46,680
-8% -$5.77M
IRM icon
53
Iron Mountain
IRM
$35B
$64.9M 0.83%
1,880,562
+92,610
+5% +$3.3M
UNIT
54
Uniti Group
UNIT
$2.43B
$59.8M 0.76%
2,965,271
-66,535
-2% -$1.32M
TRN icon
55
Trinity Industries
TRN
$2.33B
$59.5M 0.76%
2,256,724
-214,992
-9% -$5.64M
COTY icon
56
Coty
COTY
$2.51B
$59.1M 0.75%
+4,704,631
New +$60.9M
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.4B
$57.8M 0.74%
1,639,671
+972,400
+146% +$34.4M
MAN icon
58
ManpowerGroup
MAN
$2.9B
$56.9M 0.73%
+661,788
New +$58.9M
TSG
59
DELISTED
The Stars Group Inc.
TSG
$56.5M 0.72%
2,271,053
+2,128,725
+1,496% +$64.8M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$53.9M 0.69%
+1,948,982
New +$52.5M
ALLY icon
61
Ally Financial
ALLY
$12.8B
$53.4M 0.68%
2,019,729
+78,599
+4% +$2.13M
PCG icon
62
PG&E
PCG
$36.6B
$52.3M 0.67%
1,137,418
-264,914
-19% -$11.8M
BIDU icon
63
Baidu
BIDU
$32.9B
$51.7M 0.66%
226,257
+226,007
+90,403% +$53.1M
POST icon
64
Post Holdings
POST
$3.87B
$51.5M 0.66%
803,293
+75,879
+10% +$4.66M
XRAY icon
65
Dentsply Sirona
XRAY
$2.22B
$50.4M 0.64%
1,336,236
-877,603
-40% -$36.5M
MKL icon
66
Markel Group
MKL
$22.5B
$46.8M 0.6%
39,363
+1,473
+4% +$1.73M
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.6M 0.58%
1,379,391
+162,817
+13% +$5.78M
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$45.5M 0.58%
892,367
+889,347
+29,449% +$42.7M
MHK icon
69
Mohawk Industries
MHK
$8.8B
$44.9M 0.57%
256,014
+255,984
+853,280% +$50.2M
RYAAY icon
70
Ryanair
RYAAY
$29.1B
$42.8M 0.55%
1,113,233
-90,080
-7% -$3.71M
ALL icon
71
Allstate
ALL
$65.9B
$42.3M 0.54%
428,205
-40,310
-9% -$3.93M
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$40.6M 0.52%
3,306,098
+985,609
+42% +$12.5M
VOYA icon
73
Voya Financial
VOYA
$9.29B
$40.2M 0.51%
809,876
-5,419
-0.7% -$268K
ECHO
74
EchoStar
ECHO
$25.2B
$39.3M 0.5%
1,045,715
-19,464
-2% -$741K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$34.6M 0.44%
660,038
+311,868
+90% +$18.3M
1 2
3
4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.