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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
-0.53%
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
$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 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
876
Stifel
SF
$12.8B
$0 ﹤0.01%
11
-491,517
-100% -$10.6M
STX icon
877
Seagate
STX
$169B
– –
-610
Closed -$24K
TGI
878
DELISTED
Triumph Group
TGI
– –
-4,700
Closed -$149K
TRMB icon
879
Trimble
TRMB
$13.6B
– –
-4,700
Closed -$168K
TROX icon
880
Tronox
TROX
$981M
– –
-11,700
Closed -$177K
CMLS
881
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-562
Closed –
DS
882
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
22
– –
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-40
Closed -$2K
COHR
884
DELISTED
Coherent Inc
COHR
– –
-2,500
Closed -$562K
AIG.WS
885
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
-12
-60% -$244
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,097
Closed -$47K
BMS
887
DELISTED
Bemis
BMS
$0 ﹤0.01%
4
-94
-96% -$4.19K
IDTI
888
DELISTED
Integrated Device Technology I
IDTI
– –
-90
Closed -$2K
TFCF
889
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-711
Closed -$20K
ANW
890
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-923,865
Closed -$5.41M
MSCC
891
DELISTED
Microsemi Corp
MSCC
– –
-40
Closed -$2K
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-514
Closed -$35K
LVLT
893
DELISTED
Level 3 Communications Inc
LVLT
– –
-331
Closed -$20K
SHOR
894
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,710,603
Closed -$9.92M
DGAS
895
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-400
Closed -$12K
DFT
896
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,241
Closed -$137K
DD
897
DELISTED
Du Pont De Nemours E I
DD
– –
-7,374
Closed -$595K
WFM
898
DELISTED
Whole Foods Market Inc
WFM
– –
-2,436,571
Closed -$103M
NCIT
899
DELISTED
NCI, Inc.
NCIT
– –
-2,100
Closed -$44K
RAI
900
DELISTED
Reynolds American Inc
RAI
– –
-23,207
Closed -$1.51M
33 34 35
36
37

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

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 Industrials.

  • 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.