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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
XEL icon
76
Xcel Energy
XEL
$47.8B
$33.7M 0.4%
711,388
-183,073
-20% -$8.78M
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$33.2M 0.4%
29,014
+19,381
+201% +$21.7M
CCI icon
78
Crown Castle
CCI
$32.4B
$33.1M 0.4%
330,595
-79,762
-19% -$8.16M
MKL icon
79
Markel Group
MKL
$22.5B
$32.8M 0.39%
30,714
-16,481
-35% -$17M
DST
80
DELISTED
DST Systems Inc.
DST
$32.7M 0.39%
595,508
+198,096
+50% +$10.8M
MOS icon
81
The Mosaic Company
MOS
$7.5B
$32.3M 0.39%
1,495,070
+8,248
+0.6% +$179K
MFA
82
MFA Financial
MFA
$893M
$32.2M 0.39%
919,126
-40,132
-4% -$1.39M
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
$30.3M 0.36%
1,326,341
+71,783
+6% +$1.53M
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$28.4M 0.34%
1,310,629
+53,439
+4% +$1.14M
DY icon
85
Dycom Industries
DY
$8.88B
$28.4M 0.34%
330,772
+36,034
+12% +$3.04M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.5B
$28.3M 0.34%
1,606,255
-816,227
-34% -$18.4M
OPLN
87
Openlane
OPLN
$4.28B
$28.1M 0.34%
1,554,225
+1,553,115
+139,920% +$25.6M
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
$27.4M 0.33%
1,478,102
-57,571
-4% -$1M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$25.7M 0.31%
334,988
+1,511
+0.5% +$117K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.4B
$25.6M 0.31%
694,174
-94,874
-12% -$3.58M
AMC icon
91
AMC Entertainment Holdings
AMC
$2.31B
$25.2M 0.3%
171,543
+80,731
+89% +$13.5M
MPC icon
92
Marathon Petroleum
MPC
$104B
$24.7M 0.3%
440,523
-316,722
-42% -$17M
VG
93
DELISTED
Vonage Holdings Corporation
VG
$24.5M 0.29%
3,009,107
-771,285
-20% -$5.81M
SCS
94
DELISTED
Steelcase
SCS
$24.1M 0.29%
1,565,148
-775,330
-33% -$10.6M
MBI icon
95
MBIA
MBI
$244M
$24M 0.29%
2,754,083
-447,755
-14% -$4.49M
STC icon
96
Stewart Information Services
STC
$2.13B
$23.3M 0.28%
616,724
+155,770
+34% +$6.08M
CXW icon
97
CoreCivic
CXW
$3.34B
$23.3M 0.28%
868,782
+119,960
+16% +$3.19M
CSCO icon
98
Cisco
CSCO
$433B
$22.7M 0.27%
676,078
-18,299
-3% -$582K
CMS icon
99
CMS Energy
CMS
$21.4B
$22.7M 0.27%
490,835
-9,493
-2% -$448K
THS
100
DELISTED
Treehouse Foods
THS
$22.5M 0.27%
332,021
+79,107
+31% +$5.83M
2 3
4
5 6

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.