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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
CNS icon
726
Cohen & Steers
CNS
$4.2B
$3K ﹤0.01%
+96
New +$3.51K
DWSN icon
727
Dawson Geophysical
DWSN
$130M
$3K ﹤0.01%
370
– –
FET icon
728
Forum Energy Technologies
FET
$578M
$3K ﹤0.01%
+7
New +$2.93K
FLO icon
729
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
+131
New +$2.16K
HUBG icon
730
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
+120
New +$2.48K
INDB icon
731
Independent Bank
INDB
$4.04B
$3K ﹤0.01%
+49
New +$3.01K
KWR icon
732
Quaker Houghton
KWR
$2.58B
$3K ﹤0.01%
+26
New +$3.06K
LSTR icon
733
Landstar System
LSTR
$6.04B
$3K ﹤0.01%
+36
New +$2.8K
NTGR icon
734
NETGEAR
NTGR
$612M
$3K ﹤0.01%
+58
New +$3.1K
NUE icon
735
Nucor
NUE
$58.3B
$3K ﹤0.01%
+46
New +$2.57K
POWI icon
736
Power Integrations
POWI
$3.15B
$3K ﹤0.01%
+94
New +$3.08K
RHP icon
737
Ryman Hospitality Properties
RHP
$8.56B
$3K ﹤0.01%
+47
New +$2.61K
SBH icon
738
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
+116
New +$3.06K
SLGN icon
739
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
+122
New +$3.07K
STX icon
740
Seagate
STX
$174B
$3K ﹤0.01%
+75
New +$2.8K
TDC icon
741
Teradata
TDC
$2.88B
$3K ﹤0.01%
+102
New +$2.88K
TEL icon
742
TE Connectivity
TEL
$60B
$3K ﹤0.01%
+49
New +$3.25K
TTC icon
743
Toro Company
TTC
$8.79B
$3K ﹤0.01%
+54
New +$2.76K
UI icon
744
Ubiquiti
UI
$31.6B
$3K ﹤0.01%
+47
New +$2.56K
VMI icon
745
Valmont Industries
VMI
$8.81B
$3K ﹤0.01%
+20
New +$2.78K
WEX icon
746
WEX
WEX
$6.42B
$3K ﹤0.01%
+29
New +$3.14K
USAP
747
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
200
– –
AJRD
748
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
190
-973,099
-100% -$17.9M
VIVO
749
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+143
New +$2.51K
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+47
New +$2.75K
28 29
30
31 32

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PI
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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 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.