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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
MFA
76
MFA Financial
MFA
$932M
$32.4M 0.42%
1,061,422
-189,256
-15% -$5.68M
NSM
77
DELISTED
Nationstar Mortgage Holdings
NSM
$32.1M 0.42%
1,778,316
-214,573
-11% -$3.54M
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.8M 0.42%
1,504,630
+472,904
+46% +$9.69M
POR icon
79
Portland General Electric
POR
$5.82B
$31.5M 0.41%
727,608
-503,965
-41% -$21.3M
GSM icon
80
FerroAtlántica
GSM
$590M
$30.6M 0.4%
5,495,590
+2,638,070
+92% +$27.3M
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29.4M 0.39%
2,712,504
-492,705
-15% -$5.77M
KLAC icon
82
KLA
KLAC
$222B
$29.2M 0.38%
3,714,050
+955,350
+35% +$7.3M
VLO icon
83
Valero Energy
VLO
$89.5B
$28.6M 0.38%
418,727
+33,434
+9% +$2.06M
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$28.6M 0.37%
567,494
-459,051
-45% -$20.8M
JEF icon
85
Jefferies Financial Group
JEF
$12.7B
$28.5M 0.37%
+1,370,688
New +$25.6M
WTM icon
86
White Mountains Insurance
WTM
$5.33B
$27.6M 0.36%
33,050
-3,972
-11% -$3.33M
BKS
87
DELISTED
Barnes & Noble
BKS
$27.6M 0.36%
2,474,234
-389,547
-14% -$4.47M
MEI icon
88
Methode Electronics
MEI
$458M
$27.2M 0.36%
658,970
-373,154
-36% -$13.7M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$27.1M 0.35%
380,516
+130,865
+52% +$9.05M
CBRE icon
90
CBRE Group
CBRE
$43.3B
$26.1M 0.34%
827,406
+724,751
+706% +$21M
CA
91
DELISTED
CA, Inc.
CA
$25.7M 0.34%
809,501
+257,001
+47% +$8.21M
EE
92
DELISTED
El Paso Electric Company
EE
$25.2M 0.33%
541,306
+38,241
+8% +$1.73M
DST
93
DELISTED
DST Systems Inc.
DST
$25M 0.33%
466,094
+182,212
+64% +$9.61M
AMC icon
94
AMC Entertainment Holdings
AMC
$2.45B
$24.7M 0.32%
73,387
+11,725
+19% +$3.86M
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
$24.6M 0.32%
858,179
-661,657
-44% -$19.1M
ANIK icon
96
Anika Therapeutics
ANIK
$215M
$24.4M 0.32%
498,463
-95,075
-16% -$4.4M
CUBI icon
97
Customers Bancorp
CUBI
$2.66B
$23.9M 0.31%
666,537
-87,140
-12% -$2.57M
STC icon
98
Stewart Information Services
STC
$2.14B
$23.8M 0.31%
517,236
-131,954
-20% -$5.92M
IRM icon
99
Iron Mountain
IRM
$35.9B
$23.7M 0.31%
728,957
+41,732
+6% +$1.39M
THS
100
DELISTED
Treehouse Foods
THS
$23.3M 0.31%
322,918
+97,244
+43% +$7.43M
2 3
4
5 6

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ACM
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VH
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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.