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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$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 12.06%
3 Healthcare 10.63%
4 Communication Services 10.56%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
801
Champion Homes
SKY
$4.9B
– –
-10,000
Closed -$350K
SYK icon
802
Stryker
SYK
$127B
– –
-52
Closed -$9K
TRMB icon
803
Trimble
TRMB
$14.2B
– –
-7,700
Closed -$253K
TTD icon
804
Trade Desk
TTD
$6.38B
– –
-40,000
Closed -$375K
TTGT icon
805
TechTarget
TTGT
$281M
– –
-11,000
Closed -$312K
UHS icon
806
Universal Health Services
UHS
$10.1B
– –
-465
Closed -$52K
VRNS icon
807
Varonis Systems
VRNS
$5.04B
– –
-10,500
Closed -$261K
WH icon
808
Wyndham Hotels & Resorts
WH
$5.64B
– –
-200
Closed -$12K
PRSU
809
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-6,000
Closed -$326K
CASA
810
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,500
Closed -$90K
AVID
811
DELISTED
Avid Technology Inc
AVID
– –
-6,150
Closed -$32K
DS
812
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
15
-7
-32% -$44
HMTV
813
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-272,327
Closed -$3.57M
SMM
814
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-555
Closed -$6K
TVTY
815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
1
-81,555
-100% -$2.78M
SNR
816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-54,150
Closed -$410K
AIG.WS
817
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NE
818
DELISTED
Noble Corporation
NE
– –
-1,000
Closed -$6K
CTRL
819
DELISTED
Control4 Corporation
CTRL
– –
-17,000
Closed -$413K
CHFN
820
DELISTED
Charter Financial Corp
CHFN
– –
-2,160
Closed -$52K
NSM
821
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-623,135
Closed -$10.9M
WGL
822
DELISTED
Wgl Holdings
WGL
– –
-1,500
Closed -$133K
FSNN
823
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$0 ﹤0.01%
44
– –
AAWW
824
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,800
Closed -$344K
29 30 31 32
33

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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.