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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$950B
$11.4M 0.14%
119,660
-8
-0% -$738
AGN
177
DELISTED
Allergan plc
AGN
$11.1M 0.13%
53,940
+8,539
+19% +$1.99M
TBBK icon
178
The Bancorp
TBBK
$2.86B
$11M 0.13%
1,329,799
-45,740
-3% -$355K
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11M 0.13%
503,906
-23,987
-5% -$516K
PRSU
180
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$11M 0.13%
180,001
-11,583
-6% -$614K
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.13%
724,800
+40,400
+6% +$611K
MRC
182
DELISTED
MRC Global
MRC
$10.9M 0.13%
620,806
-412,136
-40% -$6.77M
COWN
183
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.7M 0.13%
602,397
-298,481
-33% -$4.88M
ARGO
184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.6M 0.13%
+198,209
New +$10.4M
FBNC icon
185
First Bancorp
FBNC
$2.66B
$10.3M 0.12%
299,622
-7,761
-3% -$243K
FOSL icon
186
Fossil Group
FOSL
$262M
$10.3M 0.12%
1,103,236
-896,564
-45% -$8.41M
MPAA icon
187
Motorcar Parts of America
MPAA
$267M
$10.3M 0.12%
348,927
-41,125
-11% -$1.11M
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$10.3M 0.12%
+753,210
New +$9.94M
ITT icon
189
ITT
ITT
$17.8B
$10.1M 0.12%
227,722
-120,560
-35% -$4.97M
WMT icon
190
Walmart Inc
WMT
$900B
$10M 0.12%
385,122
-43,974
-10% -$1.15M
CWST icon
191
Casella Waste Systems
CWST
$5.79B
$10M 0.12%
+532,815
New +$9.07M
CVS icon
192
CVS Health
CVS
$140B
$9.96M 0.12%
122,422
+17,475
+17% +$1.38M
ENTG icon
193
Entegris
ENTG
$18B
$9.62M 0.12%
333,583
+97,365
+41% +$2.48M
TSG
194
DELISTED
The Stars Group Inc.
TSG
$9.59M 0.12%
467,799
-2,966
-0.6% -$53.4K
SMCI icon
195
Super Micro Computer
SMCI
$18.4B
$9.46M 0.11%
4,281,750
-188,170
-4% -$481K
BAS
196
DELISTED
Basis Energy Services, Inc.
BAS
$9.07M 0.11%
469,925
-12,609
-3% -$250K
MSFT icon
197
Microsoft
MSFT
$2.92T
$9.05M 0.11%
121,446
-9,258
-7% -$676K
FNFV
198
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.91M 0.11%
519,660
-586,025
-53% -$9.75M
TDAY
199
USA Today Co
TDAY
$1.27B
$8.9M 0.11%
601,776
-20,081
-3% -$276K
CSRA
200
DELISTED
CSRA Inc.
CSRA
$8.63M 0.1%
+267,440
New +$8.62M
6 7
8
9 10

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
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XT
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DCP
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HW
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Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.