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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
-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
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
$17.8M 0.21%
538,107
+105,345
+24% +$3.65M
MDR
127
DELISTED
McDermott International
MDR
$17.7M 0.21%
811,684
-17,968
-2% -$360K
APOG icon
128
Apogee Enterprises
APOG
$842M
$17.5M 0.21%
362,788
+132,902
+58% +$6.53M
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.9M 0.2%
413,116
-276,519
-40% -$10.7M
SFNC icon
130
Simmons First National
SFNC
$3.28B
$16.8M 0.2%
581,930
-19,316
-3% -$515K
BUSE icon
131
First Busey Corp
BUSE
$2.5B
$16.7M 0.2%
533,280
-22,046
-4% -$644K
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.6M 0.2%
1,001,761
-34,192
-3% -$517K
MCHB
133
Mechanics Bancorp
MCHB
$3.52B
$16.5M 0.2%
610,276
-20,631
-3% -$537K
SNR
134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15.5M 0.19%
1,693,615
-780,333
-32% -$7.49M
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.4M 0.19%
+295,349
New +$16.5M
TPH
136
DELISTED
Tri Pointe Homes
TPH
$15.4M 0.18%
1,115,787
-46,914
-4% -$624K
CI icon
137
Cigna
CI
$73.7B
$15.3M 0.18%
81,889
-735
-0.9% -$131K
COLB icon
138
Columbia Banking Systems
COLB
$8.51B
$15.3M 0.18%
362,470
-21,223
-6% -$821K
BKS
139
DELISTED
Barnes & Noble
BKS
$15.2M 0.18%
1,996,548
-61,825
-3% -$461K
GILD icon
140
Gilead Sciences
GILD
$181B
$14.9M 0.18%
184,480
-18,950
-9% -$1.45M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.8M 0.18%
59,040
+1,364
+2% +$336K
GSM icon
142
FerroAtlántica
GSM
$761M
$14.8M 0.18%
2,045,902
-1,176,122
-37% -$15.3M
TGT icon
143
Target
TGT
$74.1B
$14.7M 0.18%
249,811
+59,978
+32% +$3.36M
FIX icon
144
Comfort Systems
FIX
$53.5B
$14.6M 0.18%
409,065
-13,139
-3% -$454K
MCK icon
145
McKesson
MCK
$104B
$14.6M 0.18%
94,930
-1,949
-2% -$304K
TPC
146
Tutor Perini Cor
TPC
$4.67B
$14.5M 0.17%
511,963
+126,365
+33% +$3.4M
EVTC icon
147
Evertec
EVTC
$1.79B
$14.4M 0.17%
910,727
-96,815
-10% -$1.73M
THRM icon
148
Gentherm
THRM
$1.21B
$14.4M 0.17%
386,695
-13,946
-3% -$477K
POR icon
149
Portland General Electric
POR
$5.83B
$14.3M 0.17%
314,390
-12,240
-4% -$564K
REI icon
150
Ring Energy
REI
$378M
$14.3M 0.17%
987,812
-48,163
-5% -$621K
4 5
6
7 8

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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.