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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
824
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 12.06%
3 Healthcare 10.63%
4 Communication Services 10.56%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.26B
$32.3M 0.41%
558,942
-79,663
-12% -$4.51M
JBLU icon
77
JetBlue
JBLU
$1.81B
$32.2M 0.41%
1,661,143
+300,243
+22% +$5.69M
MIK
78
DELISTED
Michaels Stores, Inc
MIK
$31.8M 0.41%
1,957,818
+591,946
+43% +$11.3M
UNM icon
79
Unum
UNM
$14.7B
$31M 0.4%
793,987
+793,257
+108,665% +$29.6M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$31M 0.4%
233,033
+14,889
+7% +$2.01M
EQC
81
DELISTED
Equity Commonwealth
EQC
$30.8M 0.39%
960,250
-164,230
-15% -$5.22M
MFA
82
MFA Financial
MFA
$893M
$28.5M 0.36%
969,382
-26,871
-3% -$829K
AAPL icon
83
Apple
AAPL
$4.67T
$27.9M 0.36%
493,564
+2,968
+0.6% +$155K
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$27.6M 0.35%
1,128,909
-328,479
-23% -$7.78M
AVT icon
85
Avnet
AVT
$7.27B
$27.2M 0.35%
607,821
-1,490,441
-71% -$68.4M
UNFI icon
86
United Natural Foods
UNFI
$2.77B
$27.1M 0.35%
905,654
+443,915
+96% +$16.1M
PGR icon
87
Progressive
PGR
$127B
$26.7M 0.34%
376,314
-904,468
-71% -$58.2M
TIVO
88
DELISTED
Tivo Inc
TIVO
$25.9M 0.33%
2,078,048
+118,284
+6% +$1.53M
CSCO icon
89
Cisco
CSCO
$433B
$24.3M 0.31%
499,836
-34,949
-7% -$1.57M
WTM icon
90
White Mountains Insurance
WTM
$5.1B
$24.1M 0.31%
25,772
-11,015
-30% -$10.2M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$23.5M 0.3%
393,460
-3,460
-0.9% -$207K
RDN icon
92
Radian Group
RDN
$4.82B
$23.4M 0.3%
1,130,288
-265,130
-19% -$5.09M
D icon
93
Dominion Energy
D
$57.7B
$23M 0.29%
326,845
-19,433
-6% -$1.38M
CMCSA icon
94
Comcast
CMCSA
$96B
$21.8M 0.28%
616,699
-36,365
-6% -$1.29M
DELL icon
95
Dell
DELL
$295B
$21.3M 0.27%
779,754
-1,176,196
-60% -$31.4M
VZ icon
96
Verizon
VZ
$208B
$21.1M 0.27%
395,635
+3,081
+0.8% +$163K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.27%
97,177
-47
-0% -$9.64K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$20.6M 0.26%
416,246
+125,330
+43% +$6.38M
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20M 0.26%
846,998
-184,677
-18% -$4.3M
MEI icon
100
Methode Electronics
MEI
$646M
$19.7M 0.25%
544,071
+129,788
+31% +$5.08M
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
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Siegel & Walmsley held 824 positions worth $7.84B, up 1.5% from $7.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2018 filing shows 28 new, 97 increased, 264 reduced and 54 closed positions. Its largest new stake was NXP Semiconductors: 953,355 shares worth $81.5M. The largest sale was Avnet, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2018 buy was NXP Semiconductors: 953,355 shares worth $81.5M.
  • Thompson Siegel & Walmsley added most to The Stars Group Inc. in Q3 2018, an estimated $64.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2018 reduction was Avnet, cutting an estimated $68.4M.
  • Thompson Siegel & Walmsley fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $10.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.84B portfolio in Q3 2018.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 54 in Q3 2018.
  • Thompson Siegel & Walmsley's portfolio value rose 1.5% quarter-over-quarter to $7.84B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.