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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
+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
TSS
801
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+42
New +$2.06K
ADEA icon
802
Adeia
ADEA
$2.55B
$1K ﹤0.01%
+76
New +$806
ADNT icon
803
Adient
ADNT
$1.69B
$1K ﹤0.01%
+25
New +$1.32K
AHT
804
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
ASIX icon
805
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+45
New +$808
BBU
806
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
70
– –
CPS icon
807
Cooper-Standard Automotive
CPS
$517M
$1K ﹤0.01%
+5
New +$482
CRVL icon
808
CorVel
CRVL
$3.18B
$1K ﹤0.01%
+87
New +$996
DENN
809
DELISTED
Denny's
DENN
$1K ﹤0.01%
+65
New +$758
DLB icon
810
Dolby
DLB
$4.97B
$1K ﹤0.01%
+17
New +$820
DLX icon
811
Deluxe
DLX
$1.25B
$1K ﹤0.01%
+14
New +$940
DMRC icon
812
Digimarc Corp
DMRC
$143M
$1K ﹤0.01%
+24
New +$749
DNOW icon
813
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+30
New +$636
EHC icon
814
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
+23
New +$746
EIG icon
815
Employers Holdings
EIG
$907M
$1K ﹤0.01%
+30
New +$1.01K
EME icon
816
Emcor
EME
$29.9B
$1K ﹤0.01%
+13
New +$852
EVR icon
817
Evercore
EVR
$11.8B
$1K ﹤0.01%
+15
New +$922
FCPT icon
818
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
35
– –
GBX icon
819
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
+25
New +$933
GM icon
820
General Motors
GM
$80.9B
$1K ﹤0.01%
42
– –
GPK icon
821
Graphic Packaging
GPK
$3.35B
$1K ﹤0.01%
+54
New +$698
HCKT icon
822
Hackett Group
HCKT
$281M
$1K ﹤0.01%
+54
New +$914
IAF
823
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
33
– –
IESC icon
824
IES Holdings
IESC
$9.89B
$1K ﹤0.01%
28
– –
IONS icon
825
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
+28
New +$1.11K
31 32
33
34 35

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.