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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
VTR icon
801
Ventas
VTR
$47.1B
– –
-301
Closed -$22K
WAB icon
802
Wabtec
WAB
$49.4B
– –
-21
Closed -$1K
WEX icon
803
WEX
WEX
$6.72B
– –
-27
Closed -$2K
PRSU
804
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-700
Closed -$22K
JBTM
805
JBT Marel
JBTM
$6.14B
– –
-36
Closed -$2K
CTLT
806
DELISTED
CATALENT, INC.
CTLT
– –
-64
Closed -$1K
VGR
807
DELISTED
Vector Group Ltd.
VGR
– –
-135
Closed -$2K
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36
Closed -$1K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-264
Closed -$15K
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-791,885
Closed -$11.3M
LTRPA
811
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
LSI
812
DELISTED
Life Storage, Inc.
LSI
– –
-30
Closed -$2K
GCP
813
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-56
Closed -$1K
AFI
814
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-55
Closed -$1K
USCR
815
DELISTED
U S Concrete, Inc.
USCR
– –
-4,050
Closed -$247K
CATM
816
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-194,204
Closed -$7.73M
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43
Closed -$1K
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
Closed -$1K
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
– –
-52
Closed -$2K
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
Closed -$1K
BREW
821
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,100
Closed -$24K
SDRL
822
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17
Closed -$2K
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19
Closed -$2K
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-25
Closed -$1K
31 32
33
34 35

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HIP
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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 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.