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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
BUSE icon
201
First Busey Corp
BUSE
$2.5B
$3.03M 0.04%
97,607
-94,253
-49% -$2.99M
AX icon
202
Axos Financial
AX
$5.55B
$2.99M 0.04%
86,824
-51,009
-37% -$1.96M
TPC
203
Tutor Perini Cor
TPC
$4.67B
$2.98M 0.04%
158,772
-68,022
-30% -$1.32M
PM icon
204
Philip Morris
PM
$299B
$2.94M 0.04%
36,054
-3,650
-9% -$300K
COWN
205
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.92M 0.04%
179,276
-159,316
-47% -$2.38M
PLCE icon
206
Children's Place
PLCE
$54.9M
$2.92M 0.04%
22,803
-6,027
-21% -$770K
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.89M 0.04%
45,900
-46,933
-51% -$2.89M
GLW icon
208
Corning
GLW
$128B
$2.79M 0.04%
79,116
-34,225
-30% -$1.11M
FBNC icon
209
First Bancorp
FBNC
$2.65B
$2.79M 0.04%
68,828
-68,135
-50% -$2.82M
APOG icon
210
Apogee Enterprises
APOG
$842M
$2.74M 0.04%
66,403
-58,662
-47% -$2.83M
SSB icon
211
SouthState Bank Corp
SSB
$10.3B
$2.74M 0.04%
33,465
-30,053
-47% -$2.54M
MRC
212
DELISTED
MRC Global
MRC
$2.73M 0.03%
145,471
-129,537
-47% -$2.67M
GDOT icon
213
Green Dot
GDOT
$760M
$2.73M 0.03%
30,688
-24,266
-44% -$2.02M
CNR
214
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.71M 0.03%
179,062
-56,429
-24% -$941K
OXM icon
215
Oxford Industries
OXM
$572M
$2.7M 0.03%
29,952
-29,850
-50% -$2.72M
MU icon
216
Micron Technology
MU
$1.05T
$2.69M 0.03%
59,571
-112
-0.2% -$5.65K
SRI icon
217
Stoneridge
SRI
$205M
$2.68M 0.03%
90,290
-18,598
-17% -$590K
MNRO icon
218
Monro
MNRO
$405M
$2.62M 0.03%
+37,679
New +$2.58M
EOG icon
219
EOG Resources
EOG
$75.2B
$2.61M 0.03%
20,454
-52
-0.3% -$6.32K
CUBI icon
220
Customers Bancorp
CUBI
$2.65B
$2.58M 0.03%
109,631
-114,163
-51% -$2.96M
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 0.03%
8
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$2.55M 0.03%
31,821
-475
-1% -$34.8K
AZTA icon
223
Azenta
AZTA
$1.44B
$2.51M 0.03%
71,768
+5,396
+8% +$177K
SMTC icon
224
Semtech
SMTC
$12.2B
$2.5M 0.03%
45,047
-80,456
-64% -$4.21M
RLJ icon
225
RLJ Lodging Trust
RLJ
$1.75B
$2.5M 0.03%
113,325
-98,770
-47% -$2.2M
7 8
9
10 11

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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.