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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
NOC icon
176
Northrop Grumman
NOC
$77.5B
$4.9M 0.06%
15,451
-250
-2% -$76.2K
PG icon
177
Procter & Gamble
PG
$334B
$4.82M 0.06%
57,890
+100
+0.2% +$8.18K
TBBK icon
178
The Bancorp
TBBK
$2.68B
$4.17M 0.05%
434,540
-280,013
-39% -$2.83M
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.96M 0.05%
114,067
– –
BAS
180
DELISTED
Basis Energy Services, Inc.
BAS
$3.89M 0.05%
389,077
+113,598
+41% +$1.1M
CBRE icon
181
CBRE Group
CBRE
$43.7B
$3.79M 0.05%
85,960
-1,443
-2% -$68.8K
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.29B
$3.79M 0.05%
45,854
-21,098
-32% -$1.91M
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.79M 0.05%
53,397
– –
F icon
184
Ford
F
$55.3B
$3.64M 0.05%
394,015
+318,690
+423% +$3.19M
AMAT icon
185
Applied Materials
AMAT
$366B
$3.63M 0.05%
93,840
+91,665
+4,214% +$4.05M
DK icon
186
Delek US
DK
$4.42B
$3.58M 0.05%
84,395
-76,206
-47% -$3.76M
COL
187
DELISTED
Rockwell Collins
COL
$3.52M 0.05%
25,091
-200
-0.8% -$27.5K
HD icon
188
Home Depot
HD
$329B
$3.48M 0.04%
16,807
– –
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$3.43M 0.04%
16,126
-175
-1% -$36.4K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 0.04%
12,745
+878
+7% +$230K
BLMN icon
191
Bloomin' Brands
BLMN
$906M
$3.4M 0.04%
171,842
+16,983
+11% +$332K
BP icon
192
BP
BP
$109B
$3.33M 0.04%
75,662
-29
-0% -$1.21K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.04%
45,443
+39,613
+679% +$2.69M
SFNC icon
194
Simmons First National
SFNC
$3.28B
$3.24M 0.04%
110,077
-94,277
-46% -$2.9M
FIX icon
195
Comfort Systems
FIX
$53.5B
$3.2M 0.04%
56,817
-49,199
-46% -$2.64M
ENS icon
196
EnerSys
ENS
$6.69B
$3.19M 0.04%
36,571
-32,671
-47% -$2.62M
INTC icon
197
Intel
INTC
$473B
$3.18M 0.04%
67,229
-25,830
-28% -$1.26M
ATSG
198
DELISTED
Air Transport Services Group
ATSG
$3.15M 0.04%
146,863
-129,424
-47% -$2.82M
DD icon
199
DuPont de Nemours
DD
$18.5B
$3.13M 0.04%
19,219
+2,892
+18% +$498K
NVDA icon
200
NVIDIA
NVDA
$5.25T
$3.06M 0.04%
435,120
-20,640
-5% -$134K
6 7
8
9 10

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VAM
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SEIA
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CBUSF
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AFI
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BCL
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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.