We are live on ! Find out more
TSW

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
BRO icon
126
Brown & Brown
BRO
$25.2B
$17.4M 0.23%
777,700
-1,076,622
-58% -$21.9M
FOE
127
DELISTED
Ferro Corporation
FOE
$16.9M 0.22%
1,180,592
-77,047
-6% -$1.09M
MCHB
128
Mechanics Bancorp
MCHB
$3.59B
$16.8M 0.22%
533,142
+262,318
+97% +$7.52M
SNCR
129
DELISTED
Synchronoss Technologies
SNCR
$16.8M 0.22%
48,850
+7,228
+17% +$2.72M
DBD
130
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.6M 0.22%
+661,832
New +$15.6M
FIX icon
131
Comfort Systems
FIX
$54.6B
$16.5M 0.22%
495,934
-40,274
-8% -$1.25M
EGL
132
DELISTED
Engility Holdings, Inc.
EGL
$16.3M 0.21%
+483,521
New +$16M
THRM icon
133
Gentherm
THRM
$1.31B
$16.2M 0.21%
479,347
+142,121
+42% +$4.42M
GLRE icon
134
Greenlight Captial
GLRE
$582M
$16.1M 0.21%
706,753
-47,928
-6% -$1.05M
TILE icon
135
Interface
TILE
$1.95B
$16.1M 0.21%
+866,300
New +$14.9M
RICE
136
DELISTED
Rice Energy Inc.
RICE
$16.1M 0.21%
+752,178
New +$17.9M
NCI
137
DELISTED
Navigant Consulting, Inc.
NCI
$16M 0.21%
611,862
-200,320
-25% -$4.74M
REI icon
138
Ring Energy
REI
$307M
$16M 0.21%
1,231,119
+468,601
+61% +$5.42M
AX icon
139
Axos Financial
AX
$5.59B
$15.9M 0.21%
556,448
-55,245
-9% -$1.32M
FCFS icon
140
FirstCash
FCFS
$8.83B
$15.5M 0.2%
328,759
+78,608
+31% +$3.7M
TPH
141
DELISTED
Tri Pointe Homes
TPH
$15.3M 0.2%
+1,330,176
New +$15.9M
BUSE icon
142
First Busey Corp
BUSE
$2.6B
$15.2M 0.2%
493,921
-40,349
-8% -$1.05M
FCH
143
DELISTED
Felcor Lodging Trust
FCH
$14.9M 0.2%
1,860,696
-159,680
-8% -$1.13M
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.8M 0.19%
+391,767
New +$13.9M
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
$14.7M 0.19%
659,420
-200,630
-23% -$3.92M
SMTC icon
146
Semtech
SMTC
$9.95B
$14.7M 0.19%
+466,967
New +$13.1M
SSP icon
147
E.W. Scripps
SSP
$269M
$14.6M 0.19%
753,897
-42,539
-5% -$690K
SSB icon
148
SouthState Bank Corp
SSB
$10.3B
$14.5M 0.19%
166,440
-65,551
-28% -$5.3M
SHOR
149
DELISTED
ShoreTel, Inc.
SHOR
$14.2M 0.19%
1,984,162
-124,071
-6% -$888K
QCOM icon
150
Qualcomm
QCOM
$169B
$14.2M 0.19%
217,308
-61,636
-22% -$4.14M
4 5
6
7 8

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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.