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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
EW icon
726
Edwards Lifesciences
EW
$52B
$8K ﹤0.01%
219
-1,275
-85% -$48.6K
FBIN icon
727
Fortune Brands Innovations
FBIN
$5.43B
$8K ﹤0.01%
138
– –
FHI icon
728
Federated Hermes
FHI
$4.81B
$8K ﹤0.01%
280
+200
+250% +$5.62K
FTV icon
729
Fortive
FTV
$18B
$8K ﹤0.01%
174
– –
GHM icon
730
Graham Corp
GHM
$1.01B
$8K ﹤0.01%
400
– –
IPAR icon
731
Interparfums
IPAR
$3.77B
$8K ﹤0.01%
200
+135
+208% +$5.21K
REG icon
732
Regency Centers
REG
$13.8B
$8K ﹤0.01%
137
– –
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
VRSK icon
734
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
92
-455
-83% -$37.7K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$137B
$8K ﹤0.01%
54
– –
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
270
+200
+286% +$5.75K
DGI
737
DELISTED
DigitalGlobe Inc.
DGI
$8K ﹤0.01%
225
-66,700
-100% -$2.28M
CAG icon
738
Conagra Brands
CAG
$7.72B
$7K ﹤0.01%
213
-260
-55% -$8.83K
CTSH icon
739
Cognizant
CTSH
$28.8B
$7K ﹤0.01%
100
– –
HAL icon
740
Halliburton
HAL
$30.1B
$7K ﹤0.01%
150
– –
ICE icon
741
Intercontinental Exchange
ICE
$91.1B
$7K ﹤0.01%
95
– –
JPIN icon
742
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$7K ﹤0.01%
+121
New +$6.92K
MFIC icon
743
MidCap Financial Investment
MFIC
$792M
$7K ﹤0.01%
356
– –
MHK icon
744
Mohawk Industries
MHK
$8.8B
$7K ﹤0.01%
30
-36,647
-100% -$9.12M
PARA
745
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
129
– –
PHO icon
746
Invesco Water Resources ETF
PHO
$2.05B
$7K ﹤0.01%
254
– –
RDY icon
747
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
1,000
– –
RHP icon
748
Ryman Hospitality Properties
RHP
$8.92B
$7K ﹤0.01%
114
– –
VALE icon
749
Vale
VALE
$64B
$7K ﹤0.01%
+661
New +$6.65K
WLK icon
750
Westlake Corp
WLK
$9.68B
$7K ﹤0.01%
81
– –
28 29
30
31 32

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HIP
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VAM
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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 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.