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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
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$85.2M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$75M |
| 3 |
Cencora
COR
|
+$63.5M |
| 4 |
Fidelity National Financial
FNF
|
+$62M |
| 5 |
Antero Resources
AR
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$43.4M |
| 2 |
Conagra Brands
CAG
|
+$34.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$33M |
| 4 |
Micron Technology
MU
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$369B
| $14.1M | 0.19% |
93,390
-1,702
| -2% | -$247K |
|
152
Bloomin' Brands
BLMN
$746M
| $14M | 0.18% |
777,561
-60,190
| -7% | -$1.09M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.18% |
397,587
-62,858
| -14% | -$2.01M |
|
154
FTI Consulting
FCN
$5.17B
| $13.5M | 0.18% |
299,916
-42,558
| -12% | -$1.85M |
|
|
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.2M | 0.17% |
612,242
-63,998
| -9% | -$1.36M |
|
156
Popular Inc
BPOP
$11.2B
| $13.1M | 0.17% |
299,220
-19,451
| -6% | -$787K |
|
|
ATSG
157
DELISTED
Air Transport Services Group
ATSG
| $13M | 0.17% |
816,645
-56,914
| -7% | -$879K |
|
158
KBR
KBR
$4.55B
| $12.9M | 0.17% |
+774,491
| New | +$12.3M |
|
159
Molina Healthcare
MOH
$10.6B
| $12.9M | 0.17% |
237,020
-16,076
| -6% | -$879K |
|
160
Nelnet
NNI
$4.91B
| $12.8M | 0.17% |
251,970
-215,054
| -46% | -$9.9M |
|
161
Verizon
VZ
$200B
| $12.7M | 0.17% |
238,186
-4,660
| -2% | -$233K |
|
|
CYNO
162
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.5M | 0.16% |
274,571
-31,833
| -10% | -$1.46M |
|
163
Pfizer
PFE
$144B
| $12.4M | 0.16% |
401,860
-20,445
| -5% | -$624K |
|
|
IMOS
164
ChipMOS TECHNOLOGIES
IMOS
$1.6B
| $12.4M | 0.16% |
743,311
-107,564
| -13% | -$2.06M |
|
165
American Express
AXP
$226B
| $12.3M | 0.16% |
166,156
-133,760
| -45% | -$9.26M |
|
166
Evertec
EVTC
$1.95B
| $12.3M | 0.16% |
692,478
+100,441
| +17% | +$1.66M |
|
|
TPC
167
Tutor Perini Cor
TPC
$4.13B
| $12.3M | 0.16% |
438,006
-127,142
| -22% | -$3.08M |
|
|
HF
168
DELISTED
HFF Inc.
HF
| $12.2M | 0.16% |
404,396
-28,302
| -7% | -$807K |
|
169
Motorcar Parts of America
MPAA
$265M
| $12.2M | 0.16% |
453,812
-38,733
| -8% | -$1.02M |
|
|
170
Assured Guaranty
AGO
$3.78B
| $12.2M | 0.16% |
323,188
-1,290,473
| -80% | -$43.4M |
|
171
Upbound Group
UPBD
$1.23B
| $12.2M | 0.16% |
1,084,862
-361,419
| -25% | -$4.02M |
|
172
National CineMedia
NCMI
$371M
| $12.2M | 0.16% |
82,828
-17,790
| -18% | -$2.62M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12M | 0.16% |
73,633
+12,462
| +20% | +$1.92M |
|
174
Procter & Gamble
PG
$337B
| $11.9M | 0.16% |
141,055
-48,882
| -26% | -$4.17M |
|
|
FNHC
175
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.8M | 0.15% |
631,251
-24,396
| -4% | -$432K |
|
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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.