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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
+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
BUSE icon
176
First Busey Corp
BUSE
$2.5B
$12.1M 0.19%
534,270
+87,605
+20% +$2.01M
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.1M 0.19%
643,037
-5,924
-0.9% -$114K
HF
178
DELISTED
HFF Inc.
HF
$12M 0.19%
432,698
+138,501
+47% +$3.85M
FCFS icon
179
FirstCash
FCFS
$9.51B
$11.8M 0.18%
250,151
+376
+0.2% +$18.9K
FRP
180
DELISTED
Fairpoint Communications, Inc.
FRP
$11.6M 0.18%
771,614
-8,606
-1% -$126K
RPXC
181
DELISTED
RPX Corporation
RPXC
$11.6M 0.18%
1,084,011
-55,252
-5% -$571K
AIRM
182
DELISTED
Air Methods Corp
AIRM
$11.6M 0.18%
367,674
-8,872
-2% -$302K
CI icon
183
Cigna
CI
$73.7B
$11.5M 0.18%
88,471
-4,111
-4% -$537K
SYY icon
184
Sysco
SYY
$39.3B
$11.5M 0.18%
234,100
-322,731
-58% -$16.6M
CLH icon
185
Clean Harbors
CLH
$16.4B
$11.2M 0.17%
233,003
+16,128
+7% +$799K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 0.17%
50,523
+1,128
+2% +$244K
THRM icon
187
Gentherm
THRM
$1.21B
$10.6M 0.16%
337,226
-1,305
-0.4% -$43.1K
JMBA
188
DELISTED
Jamba, Inc.
JMBA
$10.6M 0.16%
969,801
-3,428
-0.4% -$36.9K
JNJ icon
189
Johnson & Johnson
JNJ
$646B
$10.5M 0.16%
88,517
-2,749
-3% -$333K
CLDT
190
Chatham Lodging
CLDT
$637M
$10.4M 0.16%
540,406
-28,883
-5% -$621K
EVTC icon
191
Evertec
EVTC
$1.79B
$9.93M 0.15%
+592,037
New +$9.9M
MHO icon
192
M/I Homes
MHO
$3.83B
$9.91M 0.15%
420,389
-5,571
-1% -$123K
KO icon
193
Coca-Cola
KO
$386B
$9.83M 0.15%
232,242
-1,712
-0.7% -$75K
VRA icon
194
Vera Bradley
VRA
$94.1M
$9.7M 0.15%
640,119
-340,291
-35% -$5.11M
SF
195
Stifel
SF
$12.3B
$9.67M 0.15%
566,001
-242,973
-30% -$3.9M
NPKI
196
NPK International
NPKI
$1.12B
$9.41M 0.15%
1,278,965
-1,799,114
-58% -$11.9M
BATRK icon
197
Atlanta Braves Holdings Series B
BATRK
$3.24B
$9.37M 0.15%
539,188
+28,302
+6% +$460K
ONIT
198
Onity Group
ONIT
$296M
$9.3M 0.14%
168,932
-251,949
-60% -$10.3M
AIG icon
199
American International
AIG
$40.2B
$9.28M 0.14%
156,440
-12,956
-8% -$740K
MDT icon
200
Medtronic
MDT
$117B
$9.12M 0.14%
105,502
-17,855
-14% -$1.56M
6 7
8
9 10

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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 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.