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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
DFS
851
DELISTED
Discover Financial Services
DFS
– –
-59
Closed -$4K
DOC icon
852
Healthpeak Properties
DOC
$14.5B
– –
-1,028
Closed -$33K
EXC icon
853
Exelon
EXC
$45.3B
– –
-56
Closed -$1K
FCPT icon
854
Four Corners Property Trust
FCPT
$2.77B
– –
-35
Closed -$1K
FDS icon
855
Factset
FDS
$11B
– –
-246
Closed -$41K
FITB
856
Fifth Third Bancorp
FITB
$49.5B
– –
-224,324
Closed -$5.82M
FN icon
857
Fabrinet
FN
$14.8B
– –
-1,500
Closed -$64K
GVA icon
858
Granite Construction
GVA
$5.44B
– –
-13,900
Closed -$671K
HEFA icon
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-82
Closed -$2K
HUM icon
860
Humana
HUM
$46.3B
– –
-22,576
Closed -$5.43M
IBN icon
861
ICICI Bank
IBN
$107B
– –
-308
Closed -$3K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
JKHY icon
863
Jack Henry & Associates
JKHY
$12.1B
– –
-459
Closed -$48K
KDP icon
864
Keurig Dr Pepper
KDP
$43.8B
– –
-55,656
Closed -$5.07M
KR icon
865
Kroger
KR
$35.4B
– –
-50
Closed -$1K
KRNT icon
866
Kornit Digital
KRNT
$718M
– –
-20,350
Closed -$394K
LAZ icon
867
Lazard
LAZ
$4.25B
– –
-939
Closed -$44K
HAPN
868
Happen Inc
HAPN
$2.06B
– –
-8,810
Closed -$243K
KG
869
Kestrel Group
KG
$59.2M
– –
-48,241
Closed -$10.7M
MYI icon
870
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NTNX icon
871
Nutanix
NTNX
$18.7B
– –
-22,900
Closed -$461K
OI icon
872
O-I Glass
OI
$1.14B
– –
-125
Closed -$3K
PANW icon
873
Palo Alto Networks
PANW
$303B
– –
-21,000
Closed -$468K
RJF icon
874
Raymond James Financial
RJF
$34.5B
– –
-80,223
Closed -$4.29M
SCHL icon
875
Scholastic
SCHL
$735M
$0 ﹤0.01%
11
– –
33 34
35
36 37

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.