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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ icon
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K icon
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 12.69%
3 Consumer Discretionary 10.12%
4 Industrials 10.11%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
1
FirstEnergy
FE
$26.2B
$178M 2.14%
5,782,767
-288,868
-5% -$9.09M
2016 Q1
6 quarters
CIT
2
DELISTED
CIT Group Inc.
CIT
$147M 1.76%
2,989,090
+97,001
+3% +$4.56M
2014 Q2
13 quarters
CASY icon
3
Casey's General Stores
CASY
$23.7B
$146M 1.75%
1,331,457
+63,323
+5% +$6.73M
2016 Q2
5 quarters
SCG
4
DELISTED
Scana
SCG
$130M 1.56%
2,682,139
+1,560,863
+139% +$95.7M
2013 Q2
17 quarters
NWSA icon
5
News Corp Class A
NWSA
$16B
$130M 1.56%
9,787,872
+424,776
+5% +$5.75M
2013 Q3
16 quarters
AR icon
6
Antero Resources
AR
$11.5B
$127M 1.52%
6,361,895
-309,801
-5% -$6.24M
2016 Q3
4 quarters
AMCX icon
7
AMC Global Media
AMCX
$448M
$125M 1.5%
2,134,439
-32,715
-2% -$1.95M
2014 Q2
13 quarters
Y
8
DELISTED
Alleghany Corp
Y
$124M 1.48%
223,303
+9,951
+5% +$5.81M
2013 Q3
16 quarters
AES icon
9
AES
AES
$10.7B
$119M 1.42%
10,753,174
+776,527
+8% +$8.67M
2016 Q3
4 quarters
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$115M 1.38%
4,048,945
+23,952
+0.6% +$663K
2014 Q4
11 quarters
MD icon
11
Pediatrix Medical
MD
$2.16B
$112M 1.34%
2,598,925
+428,184
+20% +$20.3M
2014 Q4
11 quarters
AAP icon
12
Advance Auto Parts
AAP
$2.53B
$109M 1.31%
1,102,480
-44,934
-4% -$4.54M
2017 Q1
2 quarters
FTI icon
13
TechnipFMC
FTI
$27.7B
$108M 1.3%
5,211,009
+320,435
+7% +$6.43M
2016 Q3
4 quarters
AVT icon
14
Avnet
AVT
$8.19B
$107M 1.28%
2,711,106
-416,164
-13% -$15.9M
2016 Q1
6 quarters
ALLY icon
15
Ally Financial
ALLY
$11.4B
$105M 1.26%
4,333,607
-188,579
-4% -$4.21M
2017 Q1
2 quarters
K icon
16
DELISTED
Kellanova
K
$105M 1.26%
1,786,986
+632,888
+55% +$40M
2014 Q1
14 quarters
AER icon
17
AerCap
AER
$22.9B
$105M 1.25%
2,046,377
+2,518
+0.1% +$123K
2017 Q1
2 quarters
PPL icon
18
PPL Corp
PPL
$26.1B
$99.9M 1.2%
2,632,511
+60,397
+2% +$2.34M
2013 Q2
17 quarters
PGR icon
19
Progressive
PGR
$129B
$97.1M 1.16%
2,004,730
-51,106
-2% -$2.39M
2013 Q2
17 quarters
CAH icon
20
Cardinal Health
CAH
$55.5B
$97M 1.16%
1,449,525
+354,043
+32% +$25M
2013 Q2
17 quarters
RRC icon
21
Range Resources
RRC
$9.93B
$96.9M 1.16%
4,951,343
+612,032
+14% +$11.8M
2016 Q3
4 quarters
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95.9M 1.15%
4,733,199
+1,310,637
+38% +$29.4M
2015 Q1
10 quarters
NLY icon
23
Annaly Capital Management
NLY
$13.7B
$94M 1.13%
1,927,466
+180,587
+10% +$8.84M
2013 Q2
17 quarters
CPRI icon
24
Capri Holdings
CPRI
$1.72B
$89.4M 1.07%
1,868,129
-704,474
-27% -$28.6M
2015 Q2
9 quarters
HRB icon
25
H&R Block
HRB
$5.37B
$88.9M 1.07%
3,356,688
+294,855
+10% +$8.57M
2013 Q2
17 quarters
1
2 3 4 5

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VAM
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CBUSF
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.