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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
LCII icon
826
LCI Industries
LCII
$2.59B
$1K ﹤0.01%
+7
New +$696
MKC icon
827
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
+26
New +$1.21K
MKSI icon
828
MKS Inc
MKSI
$17.4B
$1K ﹤0.01%
+15
New +$809
MTRX icon
829
Matrix Service
MTRX
$312M
$1K ﹤0.01%
+35
New +$697
MXL icon
830
MaxLinear
MXL
$5.19B
$1K ﹤0.01%
+37
New +$766
NNVC icon
831
NanoViricides
NNVC
$39.3M
$1K ﹤0.01%
+36
New +$960
NSP icon
832
Insperity
NSP
$2.03B
$1K ﹤0.01%
+20
New +$722
PNR icon
833
Pentair
PNR
$10.8B
$1K ﹤0.01%
+27
New +$1.05K
RGT
834
Royce Global Value Trust
RGT
$97.5M
$1K ﹤0.01%
139
– –
SANM icon
835
Sanmina
SANM
$8.78B
$1K ﹤0.01%
+34
New +$1.08K
SKYW icon
836
Skywest
SKYW
$4.35B
$1K ﹤0.01%
+29
New +$971
SRCE icon
837
1st Source
SRCE
$2.17B
$1K ﹤0.01%
+30
New +$1.16K
SUPN icon
838
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
+42
New +$938
SWBI icon
839
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
+39
New +$720
SYNA icon
840
Synaptics
SYNA
$4.05B
$1K ﹤0.01%
+14
New +$810
THG icon
841
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
+13
New +$1.08K
TSE
842
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+17
New +$953
URBN icon
843
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
+37
New +$1.25K
UVE icon
844
Universal Insurance Holdings
UVE
$1.26B
$1K ﹤0.01%
+34
New +$810
WNC icon
845
Wabash National
WNC
$504M
$1K ﹤0.01%
+66
New +$900
WW
846
DELISTED
WW International
WW
$1K ﹤0.01%
100
– –
ZD icon
847
Ziff Davis
ZD
$2B
$1K ﹤0.01%
+14
New +$890
TBRG
848
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+44
New +$1.1K
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+23
New +$1.35K
CMLS
850
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
562
-1
-0.2% -$1
32 33
34
35 36

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.