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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
CNO icon
876
CNO Financial Group
CNO
$4.94B
– –
-10,850
Closed -$166K
DBC icon
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-2,003
Closed -$30K
DMLP icon
878
Dorchester Minerals
DMLP
$1.3B
– –
-1,300
Closed -$20K
ERIC icon
879
Ericsson
ERIC
$32.1B
– –
-1,112
Closed -$8K
EYPT icon
880
EyePoint Inc
EYPT
$999M
$0 ﹤0.01%
13
– –
FHB icon
881
First Hawaiian
FHB
$3.41B
– –
-15,600
Closed -$419K
FIVE icon
882
Five Below
FIVE
$11.6B
– –
-5,600
Closed -$226K
FN icon
883
Fabrinet
FN
$14.9B
– –
-3,480
Closed -$155K
FWONA icon
884
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+2
New +$57
GNRC icon
885
Generac Holdings
GNRC
$11.5B
– –
-375
Closed -$14K
HMC icon
886
Honda
HMC
$39.8B
– –
-300
Closed -$9K
HUM icon
887
Humana
HUM
$43.9B
– –
-125
Closed -$22K
ICUI icon
888
ICU Medical
ICUI
$4.16B
$0 ﹤0.01%
+7
New +$1.01K
IPG
889
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+2
New +$137
LBRDK icon
891
Liberty Broadband Class C
LBRDK
$4.89B
$0 ﹤0.01%
+5
New +$351
LILA icon
892
Liberty Latin America Class A
LILA
$1.72B
– –
-155
Closed -$3K
LILAK icon
893
Liberty Latin America Class C
LILAK
$1.69B
– –
-116
Closed -$3K
MATX icon
894
Matsons
MATX
$6.11B
$0 ﹤0.01%
+4
New +$154
MHO icon
895
M/I Homes
MHO
$3.95B
– –
-420,389
Closed -$9.91M
MYI icon
896
BlackRock MuniYield Quality Fund III
MYI
$715M
$0 ﹤0.01%
1
– –
OI icon
897
O-I Glass
OI
$1.18B
– –
-33,000
Closed -$607K
ORLY icon
898
O'Reilly Automotive
ORLY
$75.1B
– –
-375
Closed -$7K
PBF icon
899
PBF Energy
PBF
$7.49B
– –
-370,211
Closed -$8.38M
PLAY icon
900
Dave & Buster's
PLAY
$357M
– –
-7,700
Closed -$302K
34 35
36
37 38

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.