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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
+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
HOMB icon
751
Home BancShares
HOMB
$5.93B
– –
-85
Closed -$2K
HP icon
752
Helmerich & Payne
HP
$4.25B
– –
-150
Closed -$10K
PPLI
753
People Inc
PPLI
$2.91B
– –
-229
Closed -$2K
ICLR icon
754
Icon
ICLR
$13.1B
– –
-18
Closed -$1K
IESC icon
755
IES Holdings
IESC
$12.3B
$0 ﹤0.01%
56
– –
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IVZ icon
757
Invesco
IVZ
$14.5B
– –
-168
Closed -$4K
JBHT icon
758
JB Hunt Transport Services
JBHT
$24.5B
– –
-20
Closed -$2K
KAI icon
759
Kadant
KAI
$3.57B
– –
-28
Closed -$1K
KDP icon
760
Keurig Dr Pepper
KDP
$43.8B
– –
-72
Closed -$7K
KEX icon
761
Kirby Corp
KEX
$7.34B
– –
-30
Closed -$2K
LBRDA
762
DELISTED
Liberty Broadband Class A
LBRDA
– –
-26
Closed -$2K
LEA icon
763
Lear
LEA
$8.26B
– –
-18
Closed -$2K
MCO icon
764
Moody's
MCO
$89.2B
– –
-223
Closed -$21K
MKSI icon
765
MKS Inc
MKSI
$17.3B
– –
-347,944
Closed -$15M
MMS icon
766
Maximus
MMS
$3.13B
– –
-34
Closed -$2K
MSTR icon
767
Strategy Inc
MSTR
$50.6B
– –
-70
Closed -$1K
MTD icon
768
Mettler-Toledo International
MTD
$28B
– –
-5
Closed -$2K
MYI icon
769
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NAVI icon
770
Navient
NAVI
$887M
– –
-69,500
Closed -$831K
NDAQ icon
771
Nasdaq
NDAQ
$55.5B
– –
-159
Closed -$3K
OHI icon
772
Omega Healthcare
OHI
$13.9B
– –
-49
Closed -$2K
OZK icon
773
Bank OZK
OZK
$5.39B
– –
-43
Closed -$2K
PB icon
774
Prosperity Bancshares
PB
$8.69B
– –
-44
Closed -$2K
PBH icon
775
Prestige Consumer Healthcare
PBH
$2.49B
– –
-30
Closed -$2K
29 30
31
32 33

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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.