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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 12.69%
3 Consumer Discretionary 10.12%
4 Industrials 10.11%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
826
MKS Inc
MKSI
$17.3B
$1K ﹤0.01%
15
– –
NAVI icon
827
Navient
NAVI
$887M
$1K ﹤0.01%
40
– –
THG icon
828
Hanover Insurance
THG
$7.93B
$1K ﹤0.01%
13
– –
TRN icon
829
Trinity Industries
TRN
$2.33B
$1K ﹤0.01%
35
– –
NPKI
830
NPK International
NPKI
$1.12B
$1K ﹤0.01%
70
– –
CAMP
831
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
-17,840
-100% -$7.88M
PACW
832
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
WWE
833
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
35
– –
WP
834
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
CHUBA
835
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
32
-5
-14% -$102
CHUBK
836
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
61
-10
-14% -$196
EE
837
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
20
– –
AAOI icon
838
Applied Optoelectronics
AAOI
$9.02B
– –
-5,600
Closed -$346K
ABEV icon
839
Ambev
ABEV
$44.1B
– –
-7,272
Closed -$40K
ALSN icon
840
Allison Transmission
ALSN
$10.4B
– –
-6,900
Closed -$259K
ARW icon
841
Arrow Electronics
ARW
$10.4B
– –
-74,528
Closed -$5.84M
ASIX icon
842
AdvanSix
ASIX
$445M
– –
-8
Closed –
BBDC icon
843
Barings BDC
BBDC
$979M
– –
-3,915
Closed -$69K
CACC icon
844
Credit Acceptance
CACC
$6.18B
– –
-204
Closed -$52K
CAKE icon
845
Cheesecake Factory
CAKE
$5.58B
– –
-6,200
Closed -$312K
CDW icon
846
CDW
CDW
$18.5B
$0 ﹤0.01%
7
-83,689
-100% -$5.24M
CFG icon
847
Citizens Financial Group
CFG
$29.4B
– –
-148,336
Closed -$5.29M
CHD icon
848
Church & Dwight Co
CHD
$24B
– –
-100
Closed -$5K
CME icon
849
CME Group
CME
$103B
– –
-6,000
Closed -$751K
CYH icon
850
Community Health Systems
CYH
$413M
– –
-695
Closed -$7K
32 33
34
35 36

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.