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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
CSCO icon
101
Cisco
CSCO
$433B
$20M 0.31%
630,021
-51,312
-8% -$1.58M
THS
102
DELISTED
Treehouse Foods
THS
$19.7M 0.31%
225,674
-151,470
-40% -$14.6M
KLAC icon
103
KLA
KLAC
$229B
$19.2M 0.3%
+2,758,700
New +$19.9M
AXP icon
104
American Express
AXP
$225B
$19.2M 0.3%
299,916
+19,126
+7% +$1.23M
AMC icon
105
AMC Entertainment Holdings
AMC
$2.31B
$19.2M 0.3%
+61,662
New +$18.5M
QCOM icon
106
Qualcomm
QCOM
$175B
$19.1M 0.3%
278,944
-27,891
-9% -$1.7M
CUBI icon
107
Customers Bancorp
CUBI
$2.65B
$19M 0.29%
753,677
-3,565
-0.5% -$92.2K
NNI icon
108
Nelnet
NNI
$4.56B
$18.9M 0.29%
467,024
-48,398
-9% -$1.8M
ANDE icon
109
Andersons Inc
ANDE
$2.19B
$18.7M 0.29%
516,573
+56,578
+12% +$2.05M
KG
110
Kestrel Group
KG
$59.2M
$18.7M 0.29%
73,623
-631
-0.8% -$168K
CCI icon
111
Crown Castle
CCI
$32.4B
$18.7M 0.29%
198,175
-180,316
-48% -$17.3M
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$18.6M 0.29%
850,875
+180,035
+27% +$3.72M
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.5M 0.29%
1,271,974
-14,935
-1% -$198K
LRCX icon
114
Lam Research
LRCX
$378B
$18.4M 0.29%
1,943,090
-680,940
-26% -$6.2M
KLIC icon
115
Kulicke & Soffa
KLIC
$4.24B
$18.3M 0.28%
1,414,453
+201,697
+17% +$2.53M
UPBD icon
116
Upbound Group
UPBD
$1.12B
$18.3M 0.28%
1,446,281
+227,809
+19% +$2.85M
CA
117
DELISTED
CA, Inc.
CA
$18.3M 0.28%
552,500
-720,223
-57% -$24.3M
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.29B
$18.3M 0.28%
332,622
-2,042
-0.6% -$103K
FNFV
119
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18.2M 0.28%
1,454,820
-32,495
-2% -$400K
AAPL icon
120
Apple
AAPL
$4.67T
$18M 0.28%
638,360
-82,928
-11% -$2.19M
COLB icon
121
Columbia Banking Systems
COLB
$8.51B
$17.8M 0.28%
543,047
-5,886
-1% -$184K
BPFH
122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17.7M 0.27%
1,378,144
-552,772
-29% -$6.85M
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$17.4M 0.27%
164,189
-61,184
-27% -$7.47M
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$17.4M 0.27%
231,991
+231,963
+828,439% +$17M
FOE
125
DELISTED
Ferro Corporation
FOE
$17.4M 0.27%
1,257,639
-447,175
-26% -$5.9M
3 4
5
6 7

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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.