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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$7.84B
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 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
776
GoDaddy
GDDY
$13.2B
– –
-4,500
Closed -$318K
GIL icon
777
Gildan
GIL
$9.72B
– –
-14,062
Closed -$396K
GTLS
778
DELISTED
Chart Industries
GTLS
– –
-3,500
Closed -$216K
HUBS icon
779
HubSpot
HUBS
$11.9B
– –
-3,100
Closed -$389K
INGN icon
780
Inogen
INGN
$174M
– –
-1,000
Closed -$186K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IPGP icon
782
IPG Photonics
IPGP
$3.6B
– –
-1,500
Closed -$331K
IVV icon
783
iShares Core S&P 500 ETF
IVV
$872B
– –
-25
Closed -$7K
JRI icon
784
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-650
Closed -$11K
KLIC icon
785
Kulicke & Soffa
KLIC
$4.62B
– –
-49
Closed -$1K
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.49B
– –
-800
Closed -$21K
LEN.B icon
787
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
5
– –
LHX icon
788
L3Harris
LHX
$50.7B
– –
-68
Closed -$10K
LW icon
789
Lamb Weston
LW
$7.36B
– –
-18
Closed -$1K
MYI icon
790
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
MYN icon
791
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-2,875
Closed -$35K
OMC icon
792
Omnicom Group
OMC
$21.8B
– –
-150
Closed -$11K
OPY icon
793
Oppenheimer Holdings
OPY
$1.19B
– –
-2,300
Closed -$64K
OSPN icon
794
OneSpan
OSPN
$571M
– –
-2,785
Closed -$55K
OSUR icon
795
OraSure Technologies
OSUR
$273M
– –
-127,731
Closed -$2.1M
PAG icon
796
Penske Automotive Group
PAG
$14.5B
– –
-6,000
Closed -$281K
PARR icon
797
Par Pacific Holdings
PARR
$4.31B
– –
-20,389
Closed -$354K
QNST icon
798
QuinStreet
QNST
$890M
– –
-9,650
Closed -$123K
RCL icon
799
Royal Caribbean
RCL
$86.1B
– –
-12,500
Closed -$1.29M
RRGB icon
800
Red Robin
RRGB
$144M
– –
-67,667
Closed -$3.15M
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 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.