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
+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
AXP icon
151
American Express
AXP
$225B
$8.01M 0.1%
75,210
-2,235
-3% -$232K
MRK icon
152
Merck
MRK
$366B
$7.67M 0.1%
113,358
– –
NSC icon
153
Norfolk Southern
NSC
$78.3B
$7.63M 0.1%
42,278
-525
-1% -$89.7K
BKD icon
154
Brookdale Senior Living
BKD
$2.8B
$7.63M 0.1%
775,729
-24,645
-3% -$227K
TVPT
155
DELISTED
Travelport Worldwide Limited
TVPT
$7.38M 0.09%
437,759
-145,574
-25% -$2.7M
BAC icon
156
Bank of America
BAC
$436B
$7.27M 0.09%
246,889
-27,976
-10% -$852K
WMT icon
157
Walmart Inc
WMT
$820B
$7.16M 0.09%
228,816
-16,683
-7% -$510K
CVA
158
DELISTED
Covanta Holding Corporation
CVA
$7.14M 0.09%
439,337
-616,197
-58% -$10.6M
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.46M 0.08%
71,545
-20,399
-22% -$1.85M
EXPE icon
160
Expedia Group
EXPE
$39.5B
$6.39M 0.08%
48,985
– –
C icon
161
Citigroup
C
$223B
$6.38M 0.08%
88,881
-1,801
-2% -$127K
GSM icon
162
FerroAtlántica
GSM
$761M
$6.11M 0.08%
747,746
+50,307
+7% +$402K
XOM icon
163
ExxonMobil
XOM
$644B
$6.08M 0.08%
71,487
– –
POR icon
164
Portland General Electric
POR
$5.83B
$6.07M 0.08%
133,073
-107,825
-45% -$4.91M
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.92M 0.08%
1,315,724
-508,221
-28% -$3.71M
PRU icon
166
Prudential Financial
PRU
$41.3B
$5.88M 0.08%
57,998
+3,901
+7% +$385K
PEP icon
167
PepsiCo
PEP
$193B
$5.83M 0.07%
52,178
+7,980
+18% +$904K
T icon
168
AT&T
T
$178B
$5.79M 0.07%
228,410
+206,756
+955% +$5.06M
LUV icon
169
Southwest Airlines
LUV
$19.4B
$5.57M 0.07%
89,255
-15,070
-14% -$881K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.6B
$5.5M 0.07%
80,862
+1,695
+2% +$114K
MBI icon
171
MBIA
MBI
$244M
$5.46M 0.07%
510,882
-193,554
-27% -$1.98M
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$5.32M 0.07%
79,675
– –
ABBV icon
173
AbbVie
ABBV
$451B
$5.29M 0.07%
55,911
-175
-0.3% -$16.6K
DIS icon
174
Walt Disney
DIS
$187B
$5.18M 0.07%
44,333
-18
-0% -$2K
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
$4.91M 0.06%
76,225
-74,870
-50% -$4.18M
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 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.