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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
PIO icon
776
Invesco Global Water ETF
PIO
$274M
– –
-15,000
Closed -$324K
PKG icon
777
Packaging Corp of America
PKG
$21.4B
– –
-166
Closed -$11K
POST icon
778
Post Holdings
POST
$3.87B
– –
-40
Closed -$2K
QQQ icon
779
Invesco QQQ Trust
QQQ
$489B
– –
-150
Closed -$16K
RBC icon
780
RBC Bearings
RBC
$15.8B
– –
-22
Closed -$2K
RES icon
781
RPC Inc
RES
$1.42B
– –
-53
Closed -$1K
RGA icon
782
Reinsurance Group of America
RGA
$16B
– –
-20
Closed -$2K
RJF icon
783
Raymond James Financial
RJF
$34.5B
– –
-68
Closed -$2K
ROST icon
784
Ross Stores
ROST
$73.3B
– –
-322
Closed -$18K
RS icon
785
Reliance Steel & Aluminium
RS
$19.8B
– –
-23
Closed -$2K
SABR icon
786
Sabre
SABR
$888M
– –
-596
Closed -$16K
SBH icon
787
Sally Beauty Holdings
SBH
$1.55B
– –
-46
Closed -$1K
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.27B
– –
-58
Closed -$1K
SCHB icon
789
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-300
Closed -$3K
SNA icon
790
Snap-on
SNA
$20.3B
– –
-8
Closed -$1K
SPB icon
791
Spectrum Brands
SPB
$2.04B
– –
-27
Closed -$3K
SPGI icon
792
S&P Global
SPGI
$131B
– –
-383
Closed -$41K
SUN icon
793
Sunoco
SUN
$14.1B
– –
-203
Closed -$6K
TD icon
794
Toronto Dominion Bank
TD
$199B
– –
-175
Closed -$8K
TDY icon
795
Teledyne Technologies
TDY
$28.8B
– –
-18
Closed -$2K
TFX icon
796
Teleflex
TFX
$5.92B
– –
-17
Closed -$3K
TRS icon
797
TriMas Corp
TRS
$1.42B
– –
-61
Closed -$1K
UHS icon
798
Universal Health Services
UHS
$10.1B
– –
-11
Closed -$1K
VC icon
799
Visteon
VC
$2.72B
– –
-16
Closed -$1K
VMI icon
800
Valmont Industries
VMI
$9.19B
– –
-65
Closed -$9K
30 31
32
33 34

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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.