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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
FINL
101
DELISTED
Finish Line
FINL
$23M 0.3%
1,224,112
+474,612
+63% +$10.3M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.05T
$23M 0.3%
596,620
+12,340
+2% +$481K
VWR
103
DELISTED
VWR Corporation
VWR
$23M 0.3%
919,503
+201,248
+28% +$5.35M
NWS icon
104
News Corp Class B
NWS
$17.4B
$22M 0.29%
1,860,918
-170,633
-8% -$2.17M
UNFI icon
105
United Natural Foods
UNFI
$3.11B
$21.7M 0.28%
453,879
+264,857
+140% +$11.9M
OSPN icon
106
OneSpan
OSPN
$576M
$21.6M 0.28%
1,580,173
+293,387
+23% +$4.41M
ANDE icon
107
Andersons Inc
ANDE
$2.47B
$21.5M 0.28%
480,394
-36,179
-7% -$1.41M
ITT icon
108
ITT
ITT
$17.3B
$21.2M 0.28%
+548,699
New +$20.7M
TCBI icon
109
Texas Capital Bancshares
TCBI
$4.28B
$20.8M 0.27%
264,683
-67,939
-20% -$4.58M
CSCO icon
110
Cisco
CSCO
$461B
$20.4M 0.27%
674,549
+44,528
+7% +$1.36M
COLB icon
111
Columbia Banking Systems
COLB
$8.8B
$20.2M 0.27%
452,647
-90,400
-17% -$3.41M
BPFH
112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.1M 0.26%
1,213,973
-164,171
-12% -$2.38M
DK icon
113
Delek US
DK
$4B
$19.9M 0.26%
827,708
-605,625
-42% -$11.9M
LCI
114
DELISTED
Lannett Company, Inc.
LCI
$19.9M 0.26%
225,432
+61,243
+37% +$5.65M
KG
115
Kestrel Group
KG
$68M
$19.9M 0.26%
56,968
-16,655
-23% -$5.11M
LRCX icon
116
Lam Research
LRCX
$330B
$19.5M 0.26%
1,848,890
-94,200
-5% -$957K
KLIC icon
117
Kulicke & Soffa
KLIC
$4.43B
$19.5M 0.26%
1,225,194
-189,259
-13% -$2.76M
TXNM
118
TXNM Energy Inc
TXNM
$6.42B
$19M 0.25%
553,222
-192,890
-26% -$6.26M
DISH
119
DELISTED
DISH Network Corp.
DISH
$18.6M 0.24%
+321,078
New +$18.3M
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.6M 0.24%
1,198,745
-73,229
-6% -$1.05M
ALGT icon
121
Allegiant Air
ALGT
$2.63B
$18.6M 0.24%
111,611
-8,456
-7% -$1.32M
FNFV
122
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18.5M 0.24%
1,351,244
-103,576
-7% -$1.32M
MBI icon
123
MBIA
MBI
$277M
$18.4M 0.24%
+1,720,366
New +$15.9M
AAPL icon
124
Apple
AAPL
$5.04T
$18.4M 0.24%
635,096
-3,264
-0.5% -$92.5K
AMN icon
125
AMN Healthcare
AMN
$1.35B
$17.6M 0.23%
458,638
+15,102
+3% +$516K
3 4
5
6 7

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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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.