We are live on ! Find out more
TSW

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
JEF icon
101
Jefferies Financial Group
JEF
$12.2B
$22.3M 0.27%
987,529
+282,087
+40% +$6.32M
ENS icon
102
EnerSys
ENS
$6.69B
$22.3M 0.27%
322,131
+179,021
+125% +$12.2M
AAPL icon
103
Apple
AAPL
$4.67T
$21.8M 0.26%
565,328
-1,792
-0.3% -$69.5K
NCMI icon
104
National CineMedia
NCMI
$245M
$21.3M 0.26%
305,460
+34,695
+13% +$2.24M
AMN icon
105
AMN Healthcare
AMN
$1.34B
$21.3M 0.26%
465,796
-42,356
-8% -$1.62M
FNSR
106
DELISTED
Finisar Corp
FNSR
$21.2M 0.25%
958,295
+362,679
+61% +$8.88M
KLIC icon
107
Kulicke & Soffa
KLIC
$4.24B
$21M 0.25%
971,565
-79,452
-8% -$1.59M
OCLR
108
DELISTED
Oclaro Inc.
OCLR
$20.8M 0.25%
2,406,428
+850,381
+55% +$7.66M
FCN icon
109
FTI Consulting
FCN
$4.25B
$20.5M 0.25%
578,890
+43,256
+8% +$1.46M
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.5M 0.25%
1,699,642
+56,138
+3% +$632K
MEI icon
111
Methode Electronics
MEI
$646M
$20.3M 0.24%
479,556
-14,288
-3% -$567K
ECHO
112
EchoStar
ECHO
$25.2B
$20.2M 0.24%
435,554
+17,112
+4% +$816K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 0.24%
419,460
+24,060
+6% +$1.12M
MSGN
114
DELISTED
MSG Networks Inc.
MSGN
$20M 0.24%
943,352
+81,650
+9% +$1.74M
CUBI icon
115
Customers Bancorp
CUBI
$2.65B
$19.8M 0.24%
606,110
+34,476
+6% +$995K
BPOP icon
116
Popular Inc
BPOP
$10.8B
$19.7M 0.24%
546,907
+290,224
+113% +$11.7M
PRKS icon
117
United Parks & Resorts
PRKS
$1.93B
$19.4M 0.23%
1,491,622
-317,849
-18% -$4.35M
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19.3M 0.23%
227,416
+159,973
+237% +$13.4M
ACIW icon
119
ACI Worldwide
ACIW
$5.43B
$19.2M 0.23%
+841,869
New +$19.1M
VZ icon
120
Verizon
VZ
$208B
$19.1M 0.23%
386,496
+1,828
+0.5% +$86K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 0.22%
101,815
+11,889
+13% +$2.1M
LCI
122
DELISTED
Lannett Company, Inc.
LCI
$18.6M 0.22%
252,558
+42,938
+20% +$3.15M
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.75B
$18.4M 0.22%
+835,635
New +$17.2M
FINL
124
DELISTED
Finish Line
FINL
$18.3M 0.22%
1,520,015
-397,424
-21% -$4.75M
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.29B
$18.1M 0.22%
210,544
-11,339
-5% -$881K
3 4
5
6 7

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.