We are live on ! Find out more
TSW

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
COHR
751
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+24
New +$2.92K
TECD
752
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+32
New +$2.66K
VSM
753
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+100
New +$2.49K
LHO
754
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+97
New +$2.61K
CRC
755
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
126
-39
-24% -$571
AEIS icon
756
Advanced Energy
AEIS
$10.1B
$2K ﹤0.01%
+36
New +$1.84K
AWR icon
757
American States Water
AWR
$3.44B
$2K ﹤0.01%
+40
New +$1.67K
BRKR icon
758
Bruker
BRKR
$9.4B
$2K ﹤0.01%
+115
New +$2.51K
CATO icon
759
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
+58
New +$1.78K
CC icon
760
Chemours
CC
$2.48B
$2K ﹤0.01%
70
– –
CRUS icon
761
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
+36
New +$1.99K
CVBF icon
762
CVB Financial
CVBF
$4.02B
$2K ﹤0.01%
+106
New +$2.1K
DCI icon
763
Donaldson
DCI
$10.7B
$2K ﹤0.01%
+58
New +$2.3K
DHX icon
764
DHI Group
DHX
$177M
$2K ﹤0.01%
+246
New +$1.58K
EAT icon
765
Brinker International
EAT
$8.82B
$2K ﹤0.01%
+40
New +$2.06K
EGBN icon
766
Eagle Bancorp
EGBN
$850M
$2K ﹤0.01%
+35
New +$1.92K
ENSG icon
767
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
+105
New +$2.05K
EXLS icon
768
EXL Service
EXLS
$5.46B
$2K ﹤0.01%
+240
New +$2.29K
FLR icon
769
Fluor
FLR
$6.54B
$2K ﹤0.01%
+39
New +$2.02K
GEO icon
770
The GEO Group
GEO
$4B
$2K ﹤0.01%
+102
New +$1.99K
GMED icon
771
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
+75
New +$1.7K
GTLS
772
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+46
New +$1.57K
HAE icon
773
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
+60
New +$2.26K
HMN icon
774
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
+45
New +$1.75K
JCI icon
775
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
57
-193
-77% -$8.45K
29 30
31
32 33

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.