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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 14.13%
3 Healthcare 11.12%
4 Communication Services 10.86%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.4B
$154M 2.03%
4,260,852
+984,040
+30% +$39.3M
FNF icon
2
Fidelity National Financial
FNF
$12.3B
$135M 1.77%
5,713,864
+2,584,369
+83% +$62M
PPL
3
PPL Corp
PPL
$26.4B
$128M 1.68%
3,753,962
+1,062,016
+39% +$35.6M
AMCX icon
4
AMC Global Media
AMCX
$515M
$127M 1.67%
2,434,335
+628,796
+35% +$32.6M
FE icon
5
FirstEnergy
FE
$27.1B
$119M 1.56%
3,850,178
+2,659,438
+223% +$85.2M
CIT
6
DELISTED
CIT Group Inc.
CIT
$116M 1.52%
2,717,536
+44,541
+2% +$1.75M
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$110M 1.44%
3,571,382
+435,075
+14% +$13.1M
Y
8
DELISTED
Alleghany Corp
Y
$101M 1.32%
166,086
+10,036
+6% +$5.6M
NLY icon
9
Annaly Capital Management
NLY
$17.2B
$98.1M 1.29%
2,460,478
+787,851
+47% +$32M
UNIT
10
Uniti Group
UNIT
$2.47B
$91.9M 1.2%
3,615,805
+2,168,418
+150% +$58.4M
NTAP icon
11
NetApp
NTAP
$36.5B
$91.9M 1.2%
2,604,222
+403,752
+18% +$14.1M
HRB icon
12
H&R Block
HRB
$6.05B
$89.7M 1.18%
3,903,070
+700,782
+22% +$16M
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$88.6M 1.16%
2,940,917
+399,067
+16% +$11.6M
COR icon
14
Cencora
COR
$63.2B
$88.2M 1.16%
1,128,241
+813,286
+258% +$63.5M
MSGS icon
15
Madison Square Garden
MSGS
$9.42B
$87.9M 1.15%
718,194
+178,727
+33% +$21.7M
AVT icon
16
Avnet
AVT
$7.56B
$85.3M 1.12%
1,790,688
+19,805
+1% +$884K
PGR icon
17
Progressive
PGR
$127B
$84.9M 1.11%
2,391,350
+515,274
+27% +$17M
CAH icon
18
Cardinal Health
CAH
$57.5B
$83.4M 1.09%
1,159,469
+482,082
+71% +$34.9M
DELL icon
19
Dell
DELL
$339B
$80M 1.05%
5,186,421
+2,585,795
+99% +$37.1M
WTW icon
20
Willis Towers Watson
WTW
$31.1B
$79.3M 1.04%
648,526
+162,634
+33% +$20.3M
NWSA icon
21
News Corp Class A
NWSA
$16.3B
$77M 1.01%
6,718,344
+2,428,295
+57% +$30M
LH icon
22
Labcorp
LH
$26.5B
$76.8M 1.01%
696,264
+136,070
+24% +$15.1M
LNT icon
23
Alliant Energy
LNT
$17.6B
$76.7M 1.01%
2,023,944
-12,964
-0.6% -$478K
FLEX icon
24
Flex
FLEX
$40.5B
$75.3M 0.99%
6,953,434
-900,634
-11% -$9.62M
AR icon
25
Antero Resources
AR
$12.1B
$75M 0.98%
3,170,136
+2,326,187
+276% +$59.7M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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BCL
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Thompson Siegel & Walmsley's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.