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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
278
Closed
124

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.1B
$30.7M 0.48%
37,022
+5,694
+18% +$4.69M
NSM
77
DELISTED
Nationstar Mortgage Holdings
NSM
$29.5M 0.46%
1,992,889
-341,112
-15% -$4.85M
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.4B
$29.5M 0.46%
880,707
+28,787
+3% +$996K
NWS icon
79
News Corp Class B
NWS
$18.7B
$28.9M 0.45%
2,031,551
-1,884,515
-48% -$25.7M
STC icon
80
Stewart Information Services
STC
$2.13B
$28.9M 0.45%
649,190
-137,148
-17% -$6.15M
ANIK icon
81
Anika Therapeutics
ANIK
$282M
$28.4M 0.44%
593,538
-6,993
-1% -$345K
GSM icon
82
FerroAtlántica
GSM
$761M
$25.8M 0.4%
2,857,520
+130,241
+5% +$1.16M
IRM icon
83
Iron Mountain
IRM
$35B
$25.8M 0.4%
687,225
+92,538
+16% +$3.57M
COR icon
84
Cencora
COR
$61.5B
$25.4M 0.4%
314,955
+302,515
+2,432% +$25.9M
MKL icon
85
Markel Group
MKL
$22.5B
$24.9M 0.39%
26,794
-350
-1% -$327K
DK icon
86
Delek US
DK
$4.42B
$24.8M 0.39%
1,433,333
-211,073
-13% -$3.24M
TXNM
87
TXNM Energy Inc
TXNM
$5.94B
$24.4M 0.38%
746,112
-10,231
-1% -$342K
EE
88
DELISTED
El Paso Electric Company
EE
$23.5M 0.37%
503,065
+264,366
+111% +$12.3M
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$23.1M 0.36%
1,181,483
+403,612
+52% +$7.91M
AR icon
90
Antero Resources
AR
$11.8B
$22.7M 0.35%
+843,949
New +$22.5M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$22.7M 0.35%
584,280
-44,740
-7% -$1.7M
OSPN icon
92
OneSpan
OSPN
$610M
$22.7M 0.35%
1,286,786
+94,643
+8% +$1.66M
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.7M 0.35%
1,031,726
+585,318
+131% +$13M
FTI icon
94
TechnipFMC
FTI
$29.7B
$21.5M 0.33%
+974,073
New +$19.7M
RIG icon
95
Transocean
RIG
$6.48B
$20.9M 0.32%
1,956,903
+1,956,773
+1,505,210% +$20.7M
TIVO
96
DELISTED
Tivo Inc
TIVO
$20.7M 0.32%
+1,061,605
New +$21M
VLO icon
97
Valero Energy
VLO
$101B
$20.4M 0.32%
385,293
+275,751
+252% +$14.7M
WLK icon
98
Westlake Corp
WLK
$9.68B
$20.4M 0.32%
+380,796
New +$18.4M
VWR
99
DELISTED
VWR Corporation
VWR
$20.4M 0.32%
718,255
+77,304
+12% +$2.24M
HLX icon
100
Helix Energy Solutions
HLX
$1.49B
$20.3M 0.31%
2,491,675
-105,475
-4% -$798K
2 3
4
5 6

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HIP
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VAM
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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 2016 Portfolio in Review

As of Q3 2016, Thompson Siegel & Walmsley held 854 positions worth $6.43B, up 1.6% from $6.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q3 2016 filing shows 63 new, 137 increased, 278 reduced and 124 closed positions. Its largest new stake was First Solar: 1,350,950 shares worth $53.3M. The largest sale was Labcorp, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2016 buy was First Solar: 1,350,950 shares worth $53.3M.
  • Thompson Siegel & Walmsley added most to AMC Global Media in Q3 2016, an estimated $73.1M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2016 reduction was Labcorp, cutting an estimated $48.1M.
  • Thompson Siegel & Walmsley fully exited TIVO INC in Q3 2016, selling an estimated $27.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $6.43B portfolio in Q3 2016.
  • Thompson Siegel & Walmsley opened 63 new positions and closed 124 in Q3 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.