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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
776
iShares Core MSCI EAFE ETF
IEFA
$187B
$5K ﹤0.01%
+84
New +$5.25K
KMI icon
777
Kinder Morgan
KMI
$70.3B
$5K ﹤0.01%
285
-2,795
-91% -$54.4K
LQDT icon
778
Liquidity Services
LQDT
$1.23B
$5K ﹤0.01%
900
– –
MS icon
779
Morgan Stanley
MS
$333B
$5K ﹤0.01%
100
-125
-56% -$5.8K
NUE icon
780
Nucor
NUE
$60.5B
$5K ﹤0.01%
90
– –
OPCH icon
781
Option Care Health
OPCH
$3.53B
$5K ﹤0.01%
475
– –
RELL icon
782
Richardson Electronics
RELL
$273M
$5K ﹤0.01%
900
– –
RFG icon
783
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$5K ﹤0.01%
+170
New +$4.79K
RYN icon
784
Rayonier
RYN
$6.64B
$5K ﹤0.01%
206
– –
VBK icon
785
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5K ﹤0.01%
+34
New +$5K
VBR icon
786
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
+38
New +$4.68K
JHA
787
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$5K ﹤0.01%
500
-2,500
-83% -$25.1K
PSTB
788
DELISTED
Park Sterling Corp.
PSTB
$5K ﹤0.01%
394
– –
KNL
789
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
+235
New +$4.4K
JTPY
790
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
2,700
– –
ANIK icon
791
Anika Therapeutics
ANIK
$202M
$4K ﹤0.01%
66
-196,016
-100% -$10.2M
CHTR icon
792
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
+12
New +$4.47K
GSG icon
793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$4K ﹤0.01%
290
– –
HPF
794
John Hancock Preferred Income Fund II
HPF
$342M
$4K ﹤0.01%
+200
New +$4.38K
MAT icon
795
Mattel
MAT
$4.49B
$4K ﹤0.01%
280
-850
-75% -$15.2K
TOL icon
796
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
+100
New +$3.93K
GAP
797
The Gap Inc
GAP
$7.28B
$4K ﹤0.01%
150
-675
-82% -$16.6K
USAP
798
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
200
– –
LOGM
799
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
39
– –
AVNS icon
800
Avanos Medical
AVNS
$3K ﹤0.01%
57
-70
-55% -$2.99K
30 31
32
33 34

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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.