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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
277
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 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
201
National Grid
NGG
$79.3B
$8.87M 0.14%
129,234
-2,474
-2% -$171K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 0.14%
61,171
+16,147
+36% +$2.36M
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$8.45M 0.13%
192,983
-461
-0.2% -$19.8K
PBF icon
204
PBF Energy
PBF
$7.49B
$8.38M 0.13%
370,211
-1,274
-0.3% -$28.6K
REI icon
205
Ring Energy
REI
$307M
$8.35M 0.13%
+762,518
New +$7.14M
TBBK icon
206
The Bancorp
TBBK
$2.81B
$7.83M 0.12%
1,220,360
-92,848
-7% -$537K
UNFI icon
207
United Natural Foods
UNFI
$3.04B
$7.57M 0.12%
+189,022
New +$8.68M
TGT icon
208
Target
TGT
$66.3B
$7.48M 0.12%
108,952
+6,392
+6% +$458K
EBAY icon
209
eBay
EBAY
$51.2B
$7.38M 0.11%
224,206
+8,367
+4% +$253K
SCHL icon
210
Scholastic
SCHL
$774M
$7M 0.11%
177,954
-13,009
-7% -$523K
ECPG icon
211
Encore Capital Group
ECPG
$2.01B
$6.92M 0.11%
307,655
-304,434
-50% -$6.86M
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.89M 0.11%
231,902
+231,380
+44,326% +$6.69M
JPM icon
213
JPMorgan Chase
JPM
$916B
$6.86M 0.11%
102,984
-8,491
-8% -$554K
MCHB
214
Mechanics Bancorp
MCHB
$3.65B
$6.79M 0.11%
+270,824
New +$6.38M
CVX icon
215
Chevron
CVX
$382B
$6.42M 0.1%
62,422
-385
-0.6% -$39.3K
C icon
216
Citigroup
C
$213B
$6.39M 0.1%
135,407
-19,353
-13% -$880K
M icon
217
Macy's
M
$6.51B
$6.35M 0.1%
171,504
-19,452
-10% -$705K
MRK icon
218
Merck
MRK
$322B
$6.2M 0.1%
104,127
-927
-0.9% -$54.2K
RFP
219
DELISTED
Resolute Forest Products Inc.
RFP
$6.02M 0.09%
1,272,048
-24,442
-2% -$133K
MGPI icon
220
MGP Ingredients
MGPI
$403M
$5.95M 0.09%
+146,914
New +$5.68M
D icon
221
Dominion Energy
D
$62B
$5.8M 0.09%
78,137
-365
-0.5% -$27.8K
PM icon
222
Philip Morris
PM
$309B
$5.73M 0.09%
58,911
+9,365
+19% +$938K
KSS icon
223
Kohl's
KSS
$2.16B
$5.43M 0.08%
124,093
+5,315
+4% +$223K
XOM icon
224
ExxonMobil
XOM
$650B
$5.32M 0.08%
60,921
+1,810
+3% +$161K
BMS
225
DELISTED
Bemis
BMS
$5.25M 0.08%
102,874
-586,617
-85% -$30.2M
7 8
9
10 11

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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, 277 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 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.