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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
+2.23%
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
$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 12.06%
3 Healthcare 10.63%
4 Communication Services 10.56%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
751
Upbound Group
UPBD
$1.12B
$2K ﹤0.01%
118
-71,700
-100% -$1.05M
VTA
752
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
LOGM
753
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
21
-1
-5% -$90
CBRL icon
754
Cracker Barrel
CBRL
$1.24B
$1K ﹤0.01%
10
– –
GSG icon
755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1K ﹤0.01%
50
– –
RGT
756
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
139
– –
PACW
757
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
– –
DLPH
759
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
40
-9,712
-100% -$385K
WAIR
760
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
78
– –
AEO icon
761
American Eagle Outfitters
AEO
$2.83B
$0 ﹤0.01%
17
-165
-91% -$4.18K
AGO icon
762
Assured Guaranty
AGO
$3.32B
– –
-4
Closed –
BATRK icon
763
Atlanta Braves Holdings Series B
BATRK
$3.24B
$0 ﹤0.01%
3
-90,845
-100% -$2.37M
BCO icon
764
Brink's
BCO
$4.57B
– –
-5,500
Closed -$439K
BOX icon
765
Box
BOX
$4.8B
– –
-23,000
Closed -$575K
BRO icon
766
Brown & Brown
BRO
$24.5B
– –
-58
Closed -$2K
EBS icon
767
Emergent Biosolutions
EBS
$303M
– –
-4,000
Closed -$202K
EEMV icon
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-420
Closed -$24K
EMLP icon
769
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-500
Closed -$12K
ENOV icon
770
Enovis
ENOV
$1.44B
– –
-116
Closed -$6K
EQT icon
771
EQT Corp
EQT
$34.1B
$0 ﹤0.01%
7
-37
-84% -$1.02K
EVRI
772
DELISTED
Everi Holdings
EVRI
– –
-62,750
Closed -$452K
EVTC icon
773
Evertec
EVTC
$1.79B
– –
-11
Closed –
FCN icon
774
FTI Consulting
FCN
$4.25B
– –
-30
Closed -$2K
GAIN icon
775
Gladstone Investment Corp
GAIN
$654M
– –
-1,650
Closed -$19K
29 30
31
32 33

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.