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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
137
Reduced
278
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 19.76%
2 Technology 14.8%
3 Communication Services 11.77%
4 Healthcare 10.64%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.5B
$151M 2.34%
3,276,812
+762,044
+30% +$39.8M
CIT
2
DELISTED
CIT Group Inc.
CIT
$97M 1.51%
2,672,995
-189,772
-7% -$6.63M
AMCX icon
3
AMC Global Media
AMCX
$522M
$93.6M 1.46%
1,805,539
+1,334,078
+283% +$73.1M
PPL
4
PPL Corp
PPL
$25.7B
$93.1M 1.45%
2,691,946
+297,216
+12% +$10.7M
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$88.9M 1.38%
3,136,307
+632,115
+25% +$19.5M
Y
6
DELISTED
Alleghany Corp
Y
$81.9M 1.27%
156,050
-8,944
-5% -$4.78M
FLEX icon
7
Flex
FLEX
$40.8B
$80.6M 1.25%
7,854,068
-405,367
-5% -$3.94M
FNF icon
8
Fidelity National Financial
FNF
$12.8B
$80.2M 1.25%
3,129,495
-208,958
-6% -$5.4M
NTAP icon
9
NetApp
NTAP
$36.7B
$78.8M 1.23%
2,200,470
-991,213
-31% -$30.2M
LNT icon
10
Alliant Energy
LNT
$17.6B
$78M 1.21%
2,036,908
-648,830
-24% -$25.5M
HRB icon
11
H&R Block
HRB
$6.47B
$74.1M 1.15%
3,202,288
+573,141
+22% +$13.4M
AVT icon
12
Avnet
AVT
$7.27B
$72.7M 1.13%
1,770,883
+353,539
+25% +$14.4M
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$72M 1.12%
2,541,850
-482,723
-16% -$12.9M
NLY icon
14
Annaly Capital Management
NLY
$17.4B
$70.3M 1.09%
1,672,627
-387,985
-19% -$16.8M
LH icon
15
Labcorp
LH
$27.2B
$66.2M 1.03%
560,194
-408,613
-42% -$48.1M
MSGS icon
16
Madison Square Garden
MSGS
$9.38B
$65.2M 1.01%
539,467
-87,569
-14% -$11.1M
ALL icon
17
Allstate
ALL
$65.9B
$64.6M 1%
934,110
-189,294
-17% -$13M
WTW icon
18
Willis Towers Watson
WTW
$31.9B
$64.5M 1%
485,892
-150,537
-24% -$18.7M
UTHR icon
19
United Therapeutics
UTHR
$22.1B
$63.1M 0.98%
534,567
-33,219
-6% -$3.99M
L icon
20
Loews
L
$22.4B
$63M 0.98%
1,530,038
-63,885
-4% -$2.62M
NWSA icon
21
News Corp Class A
NWSA
$16.6B
$60M 0.93%
4,290,049
+808,242
+23% +$10.7M
SCG
22
DELISTED
Scana
SCG
$59.8M 0.93%
826,668
+26,986
+3% +$1.97M
PGR icon
23
Progressive
PGR
$127B
$59.1M 0.92%
1,876,076
-159,930
-8% -$5.21M
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$58.7M 0.91%
1,472,471
-218,653
-13% -$8.52M
TV icon
25
Televisa
TV
$1.45B
$57.2M 0.89%
2,225,462
+484,366
+28% +$12.8M
1
2 3 4 5

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VAM
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SEIA
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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, 278 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 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.