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TSW

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
JNJ icon
126
Johnson & Johnson
JNJ
$646B
$13.5M 0.17%
97,524
-646
-0.7% -$85.8K
AMC icon
127
AMC Entertainment Holdings
AMC
$2.31B
$13M 0.17%
63,228
-47,826
-43% -$8.65M
MCK icon
128
McKesson
MCK
$104B
$12.6M 0.16%
94,707
+5,329
+6% +$695K
CXW icon
129
CoreCivic
CXW
$3.34B
$12.4M 0.16%
510,836
-115,943
-18% -$2.9M
GILD icon
130
Gilead Sciences
GILD
$181B
$12.4M 0.16%
160,361
+813
+0.5% +$61.4K
MSFT icon
131
Microsoft
MSFT
$3.81T
$12.3M 0.16%
107,249
-8,600
-7% -$932K
VTLE
132
DELISTED
Vital Energy
VTLE
$12.3M 0.16%
75,029
-17,120
-19% -$3M
IMPV
133
DELISTED
Imperva, Inc.
IMPV
$11.4M 0.15%
246,416
-570
-0.2% -$27.6K
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$11.1M 0.14%
684,500
– –
AAP icon
135
Advance Auto Parts
AAP
$2.59B
$11M 0.14%
65,169
-323,519
-83% -$49.7M
ACIW icon
136
ACI Worldwide
ACIW
$5.43B
$11M 0.14%
389,487
-212,392
-35% -$5.79M
ACM icon
137
Aecom
ACM
$8.9B
$10.6M 0.14%
325,281
+60,703
+23% +$2M
CELG
138
DELISTED
Celgene Corp
CELG
$10.2M 0.13%
114,106
+27,330
+31% +$2.42M
FNSR
139
DELISTED
Finisar Corp
FNSR
$10.1M 0.13%
531,290
-564,468
-52% -$10.5M
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.13%
105,986
-9,335
-8% -$796K
ICHR icon
141
Ichor Holdings
ICHR
$2.08B
$9.97M 0.13%
+488,182
New +$10.7M
NCMI icon
142
National CineMedia
NCMI
$245M
$9.9M 0.13%
93,449
-22,682
-20% -$2.01M
LSAK icon
143
Lesaka Technologies
LSAK
$396M
$9.84M 0.13%
1,230,326
+100,269
+9% +$842K
SPB icon
144
Spectrum Brands
SPB
$2.04B
$9.82M 0.13%
+131,412
New +$11.1M
COOP
145
DELISTED
Mr. Cooper
COOP
$9.53M 0.12%
+571,602
New +$9.9M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.79M 0.11%
83,257
-2,765
-3% -$293K
NTAP icon
147
NetApp
NTAP
$36.7B
$8.78M 0.11%
102,216
-304
-0.3% -$25.1K
ASIX icon
148
AdvanSix
ASIX
$445M
$8.71M 0.11%
+256,615
New +$9.21M
CVX icon
149
Chevron
CVX
$396B
$8.67M 0.11%
70,883
+3,751
+6% +$455K
RYAM icon
150
Rayonier Advanced Materials
RYAM
$582M
$8.63M 0.11%
468,215
+55,749
+14% +$1.09M
4 5
6
7 8

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HIP
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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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IA
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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.