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
LECO icon
776
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
+32
New +$2.29K
LKFN icon
777
Lakeland Financial Corp
LKFN
$1.57B
$2K ﹤0.01%
+46
New +$1.88K
MLKN icon
778
MillerKnoll
MLKN
$1.56B
$2K ﹤0.01%
+63
New +$1.96K
NDSN icon
779
Nordson
NDSN
$16.4B
$2K ﹤0.01%
+18
New +$1.89K
NGS icon
780
Natural Gas Services Group
NGS
$457M
$2K ﹤0.01%
+58
New +$1.59K
NJR icon
781
New Jersey Resources
NJR
$6B
$2K ﹤0.01%
+61
New +$2.07K
OII icon
782
Oceaneering
OII
$4.64B
$2K ﹤0.01%
+58
New +$1.56K
OPCH icon
783
Option Care Health
OPCH
$3.76B
$2K ﹤0.01%
475
– –
PHG icon
784
Philips
PHG
$25.5B
$2K ﹤0.01%
84
– –
SAM icon
785
Boston Beer
SAM
$1.95B
$2K ﹤0.01%
+13
New +$2.15K
SCHL icon
786
Scholastic
SCHL
$774M
$2K ﹤0.01%
49
-177,905
-100% -$7.56M
TECH icon
787
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+76
New +$2K
TMP icon
788
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+19
New +$1.59K
TRMK icon
789
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
+60
New +$1.89K
TXRH icon
790
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+50
New +$2.2K
WOLF icon
791
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
+74
New +$1.84K
INVX
792
Innovex International
INVX
$1.8B
$2K ﹤0.01%
+31
New +$1.73K
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
130
+1
+0.8% +$16
ATRI
794
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+3
New +$1.39K
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+20
New +$1.77K
IMI
796
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
WFT
797
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
487
-13
-3% -$68
SYNT
798
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+78
New +$1.68K
ILG
799
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+131
New +$2.29K
CCC
800
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
+108
New +$1.81K
30 31
32
33 34

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.