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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
278
Closed
124

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
151
Motorcar Parts of America
MPAA
$218M
$14.2M 0.22%
492,545
+145,814
+42% +$4.1M
AMN icon
152
AMN Healthcare
AMN
$1.34B
$14.1M 0.22%
+443,536
New +$16.9M
IPCC
153
DELISTED
Infinity Property & Casualty C
IPCC
$14.1M 0.22%
170,795
-3,000
-2% -$248K
ORCL icon
154
Oracle
ORCL
$435B
$13.8M 0.21%
352,049
-1,682
-0.5% -$68.5K
AX icon
155
Axos Financial
AX
$5.55B
$13.7M 0.21%
611,693
-18,528
-3% -$360K
ANF icon
156
Abercrombie & Fitch
ANF
$6.59B
$13.6M 0.21%
857,118
+193,493
+29% +$3.74M
PFE icon
157
Pfizer
PFE
$159B
$13.6M 0.21%
422,305
-14,020
-3% -$469K
BW icon
158
Babcock & Wilcox
BW
$1.07B
$13.6M 0.21%
82,124
+21,731
+36% +$3.48M
GE icon
159
GE Aerospace
GE
$355B
$13.5M 0.21%
95,092
-7,258
-7% -$1.08M
AGN
160
DELISTED
Allergan plc
AGN
$13.4M 0.21%
58,355
+2,059
+4% +$503K
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
$13.4M 0.21%
+460,445
New +$11.9M
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$13.2M 0.21%
620,883
-314,803
-34% -$6.36M
AES icon
163
AES
AES
$10.5B
$13.2M 0.21%
+1,028,895
New +$12.8M
FCH
164
DELISTED
Felcor Lodging Trust
FCH
$13M 0.2%
2,020,376
-23,735
-1% -$155K
WMT icon
165
Walmart Inc
WMT
$820B
$12.8M 0.2%
531,801
-74,184
-12% -$1.8M
SSP icon
166
E.W. Scripps
SSP
$302M
$12.7M 0.2%
796,436
-103,668
-12% -$1.72M
VZ icon
167
Verizon
VZ
$208B
$12.6M 0.2%
242,846
-37,639
-13% -$2.02M
ESGR
168
DELISTED
Enstar Group
ESGR
$12.6M 0.2%
76,713
-9,827
-11% -$1.62M
ATSG
169
DELISTED
Air Transport Services Group
ATSG
$12.5M 0.19%
873,559
+485,363
+125% +$6.82M
TRN icon
170
Trinity Industries
TRN
$2.33B
$12.4M 0.19%
714,974
-115,306
-14% -$1.9M
FNHC
171
DELISTED
FedNat Holding Company Common Stock
FNHC
$12.3M 0.19%
655,647
-33,625
-5% -$638K
CGI
172
DELISTED
Celadon Group Inc
CGI
$12.2M 0.19%
1,401,232
+6,222
+0.4% +$50.1K
BPOP icon
173
Popular Inc
BPOP
$10.8B
$12.2M 0.19%
318,671
-226,664
-42% -$8.07M
TDAY
174
USA Today Co
TDAY
$931M
$12.2M 0.19%
785,829
-297,720
-27% -$5.12M
TPC
175
Tutor Perini Cor
TPC
$4.67B
$12.1M 0.19%
565,148
-48,523
-8% -$1.13M
5 6
7
8 9

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 2016 Portfolio in Review

As of Q3 2016, Thompson Siegel & Walmsley held 854 positions worth $6.43B, up 1.6% from $6.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q3 2016 filing shows 63 new, 137 increased, 278 reduced and 124 closed positions. Its largest new stake was First Solar: 1,350,950 shares worth $53.3M. The largest sale was Labcorp, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2016 buy was First Solar: 1,350,950 shares worth $53.3M.
  • Thompson Siegel & Walmsley added most to AMC Global Media in Q3 2016, an estimated $73.1M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2016 reduction was Labcorp, cutting an estimated $48.1M.
  • Thompson Siegel & Walmsley fully exited TIVO INC in Q3 2016, selling an estimated $27.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $6.43B portfolio in Q3 2016.
  • Thompson Siegel & Walmsley opened 63 new positions and closed 124 in Q3 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.