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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
278
Closed
124

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
726
Amphenol
APH
$194B
– –
-172
Closed -$2K
ARCC icon
727
Ares Capital
ARCC
$14.3B
– –
-114
Closed -$2K
AVY icon
728
Avery Dennison
AVY
$13.5B
– –
-138
Closed -$10K
AWI icon
729
Armstrong World Industries
AWI
$7.4B
– –
-51
Closed -$2K
AXS icon
730
AXIS Capital
AXS
$7.26B
– –
-100
Closed -$6K
BAH icon
731
Booz Allen Hamilton
BAH
$9.05B
– –
-58
Closed -$2K
BBWI icon
732
Bath & Body Works
BBWI
$3.88B
– –
-147
Closed -$8K
BDC icon
733
Belden
BDC
$4.5B
– –
-39
Closed -$2K
BWXT icon
734
BWX Technologies
BWXT
$14B
– –
-643,074
Closed -$23M
CAR icon
735
Avis
CAR
$4.88B
– –
-36
Closed -$1K
DAR icon
736
Darling Ingredients
DAR
$10.1B
– –
-100
Closed -$1K
DD icon
737
DuPont de Nemours
DD
$18.5B
– –
-112
Closed -$14K
DOV icon
738
Dover
DOV
$26.8B
– –
-83
Closed -$5K
EEFT icon
739
Euronet Worldwide
EEFT
$2.62B
– –
-11
Closed -$1K
EXLS icon
740
EXL Service
EXLS
$5.82B
– –
-18,750
Closed -$197K
EXPE icon
741
Expedia Group
EXPE
$39.5B
– –
-3,000
Closed -$319K
EYPT icon
742
EyePoint Inc
EYPT
$386M
$0 ﹤0.01%
+13
New +$472
FLS icon
743
Flowserve
FLS
$10.2B
– –
-200
Closed -$9K
FTAI icon
744
FTAI Aviation
FTAI
$20B
– –
-905
Closed -$7K
GDV icon
745
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-450
Closed -$9K
GLDD
746
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,500
Closed -$15K
GWW icon
747
W.W. Grainger
GWW
$61.5B
– –
-70
Closed -$16K
HDV
748
iShares Core High Dividend ETF
HDV
$15.2B
– –
-2,125
Closed -$35K
HEES
749
DELISTED
H&E Equipment Services
HEES
– –
-598,544
Closed -$11.4M
HLIT icon
750
Harmonic Inc
HLIT
$1.31B
– –
-1,510,985
Closed -$4.31M
28 29
30
31 32

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Siegel & Walmsley held 854 positions worth $6.43B, up 1.6% from $6.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q3 2016 filing shows 63 new, 137 increased, 278 reduced and 124 closed positions. Its largest new stake was First Solar: 1,350,950 shares worth $53.3M. The largest sale was Labcorp, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2016 buy was First Solar: 1,350,950 shares worth $53.3M.
  • Thompson Siegel & Walmsley added most to AMC Global Media in Q3 2016, an estimated $73.1M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2016 reduction was Labcorp, cutting an estimated $48.1M.
  • Thompson Siegel & Walmsley fully exited TIVO INC in Q3 2016, selling an estimated $27.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $6.43B portfolio in Q3 2016.
  • Thompson Siegel & Walmsley opened 63 new positions and closed 124 in Q3 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.