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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
+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
HRB icon
101
H&R Block
HRB
$6.47B
$19.2M 0.25%
746,002
-1,191,003
-61% -$30.2M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.8M 0.24%
64,675
+6,789
+12% +$1.93M
THS
103
DELISTED
Treehouse Foods
THS
$18.5M 0.24%
387,231
-85,776
-18% -$4.41M
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
$18M 0.23%
1,730,499
+117,127
+7% +$1.34M
OTEX icon
105
Open Text
OTEX
$6.08B
$18M 0.23%
473,141
-802,854
-63% -$30.7M
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.9M 0.23%
346,986
+22,947
+7% +$1.12M
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.6M 0.23%
945,113
-67,062
-7% -$1.28M
RRC icon
108
Range Resources
RRC
$9.69B
$17.4M 0.22%
1,023,738
-2,816,194
-73% -$45.2M
CMP icon
109
Compass Minerals
CMP
$1.03B
$17.2M 0.22%
255,694
-30,181
-11% -$1.97M
STC icon
110
Stewart Information Services
STC
$2.13B
$16.9M 0.22%
376,314
-81,793
-18% -$3.66M
CI icon
111
Cigna
CI
$73.7B
$16.5M 0.21%
79,114
-75
-0.1% -$13.9K
TGT icon
112
Target
TGT
$74.1B
$15.9M 0.2%
180,693
-24,089
-12% -$2M
VG
113
DELISTED
Vonage Holdings Corporation
VG
$15.7M 0.2%
1,107,556
-416,008
-27% -$5.72M
ORCL icon
114
Oracle
ORCL
$435B
$15.6M 0.2%
302,214
-2,512
-0.8% -$122K
MD icon
115
Pediatrix Medical
MD
$2.16B
$15.4M 0.2%
331,035
-1,411,921
-81% -$64.8M
MDR
116
DELISTED
McDermott International
MDR
$15.4M 0.2%
834,649
-51,943
-6% -$971K
QCOM icon
117
Qualcomm
QCOM
$175B
$15.3M 0.2%
212,745
-59,688
-22% -$3.93M
CVS icon
118
CVS Health
CVS
$119B
$15M 0.19%
191,103
+23,210
+14% +$1.66M
JPM icon
119
JPMorgan Chase
JPM
$951B
$14.9M 0.19%
132,062
-50
-0% -$5.68K
KO icon
120
Coca-Cola
KO
$386B
$14.6M 0.19%
317,157
+7,387
+2% +$338K
HMHC
121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.2M 0.18%
2,033,292
-693,131
-25% -$4.68M
DY icon
122
Dycom Industries
DY
$8.88B
$14.1M 0.18%
166,355
+7,364
+5% +$637K
PFE icon
123
Pfizer
PFE
$159B
$14M 0.18%
335,129
-51,859
-13% -$2M
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$13.6M 0.17%
728,574
-209,438
-22% -$3.99M
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
$13.5M 0.17%
655,958
+196,437
+43% +$4.28M
3 4
5
6 7

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VAM
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SEIA
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CBUSF
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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.