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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$7.84B
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 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
726
Westlake Corp
WLK
$8.98B
$5K ﹤0.01%
60
-16
-21% -$1.56K
USAP
727
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
200
– –
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
122
-380,827
-100% -$15.8M
SMTA
729
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5K ﹤0.01%
492
-58
-11% -$617
JHA
730
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$5K ﹤0.01%
500
– –
JTPY
731
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
2,700
– –
BSV icon
732
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
57
– –
HGV icon
733
Hilton Grand Vacations
HGV
$3.64B
$4K ﹤0.01%
127
– –
HPF
734
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
200
– –
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
178
– –
AEF
736
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3K ﹤0.01%
457
– –
BLD
737
DELISTED
TopBuild
BLD
$3K ﹤0.01%
49
– –
PGEN icon
738
Precigen
PGEN
$2.13B
$3K ﹤0.01%
150
– –
PLAY icon
739
Dave & Buster's
PLAY
$377M
$3K ﹤0.01%
51
-7
-12% -$379
TPR icon
740
Tapestry
TPR
$30.8B
$3K ﹤0.01%
51
– –
WY icon
741
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
87
– –
VSM
742
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
IMI
743
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
2,400
– –
CM icon
744
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
DOX icon
745
Amdocs
DOX
$5.78B
$2K ﹤0.01%
30
– –
DWSN icon
746
Dawson Geophysical
DWSN
$144M
$2K ﹤0.01%
369
– –
HSBC icon
747
HSBC
HSBC
$365B
$2K ﹤0.01%
44
-1
-2% -$43
NGG icon
748
National Grid
NGG
$80.6B
$2K ﹤0.01%
38
-56
-60% -$2.66K
RFG icon
749
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$2K ﹤0.01%
75
– –
TSM icon
750
TSMC
TSM
$2.1T
$2K ﹤0.01%
46
– –
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 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.