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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
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.8M 0.15%
52,578
+2,055
+4% +$449K
ORCL icon
177
Oracle
ORCL
$342B
$11.7M 0.15%
304,384
-47,665
-14% -$1.86M
TBBK icon
178
The Bancorp
TBBK
$2.8B
$11.6M 0.15%
1,482,030
+261,670
+21% +$1.87M
TDAY
179
USA Today Co
TDAY
$1.3B
$11.6M 0.15%
725,722
-60,107
-8% -$928K
WMT icon
180
Walmart Inc
WMT
$908B
$11.4M 0.15%
495,516
-36,285
-7% -$847K
SF
181
Stifel
SF
$12.5B
$11.4M 0.15%
513,916
-52,085
-9% -$1.05M
RPXC
182
DELISTED
RPX Corporation
RPXC
$11.3M 0.15%
1,050,158
-33,853
-3% -$355K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11.1M 0.15%
541,298
+2,110
+0.4% +$39.3K
ANW
184
DELISTED
Aegean Marine Petroleum Network
ANW
$11.1M 0.15%
1,094,496
-375,327
-26% -$3.73M
CI icon
185
Cigna
CI
$78.9B
$11.1M 0.15%
82,960
-5,511
-6% -$721K
AIRM
186
DELISTED
Air Methods Corp
AIRM
$10.7M 0.14%
335,618
-32,056
-9% -$988K
WWE
187
DELISTED
World Wrestling Entertainment
WWE
$10.6M 0.14%
575,152
-45,731
-7% -$866K
ONIT
188
Onity Group
ONIT
$343M
$10.6M 0.14%
130,741
-38,191
-23% -$2.69M
MGPI icon
189
MGP Ingredients
MGPI
$426M
$10.3M 0.13%
205,349
+58,435
+40% +$2.59M
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
$10.1M 0.13%
+762,072
New +$9.6M
BW icon
191
Babcock & Wilcox
BW
$1.22B
$10.1M 0.13%
60,868
-21,256
-26% -$3.39M
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.97M 0.13%
601,218
-41,819
-7% -$714K
GILD icon
193
Gilead Sciences
GILD
$166B
$9.96M 0.13%
139,122
-49,611
-26% -$3.69M
JNJ icon
194
Johnson & Johnson
JNJ
$644B
$9.6M 0.13%
83,292
-5,225
-6% -$604K
CAMP
195
DELISTED
CalAmp Corp.
CAMP
$9.55M 0.13%
+28,650
New +$9.43M
CGI
196
DELISTED
Celadon Group Inc
CGI
$9.22M 0.12%
1,290,248
-110,984
-8% -$836K
AGN
197
DELISTED
Allergan plc
AGN
$9.19M 0.12%
43,770
-14,585
-25% -$3.02M
NPKI
198
NPK International
NPKI
$1.05B
$9M 0.12%
1,200,456
-78,509
-6% -$570K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.7B
$8.95M 0.12%
133,078
-120,015
-47% -$7.78M
ICLR icon
200
Icon
ICLR
$13.9B
$8.93M 0.12%
+118,733
New +$9.22M
6 7
8
9 10

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.