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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

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
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
FE icon
1
FirstEnergy
FE
$26.5B
$178M 2.14%
5,782,767
-288,868
-5% -$9.09M
CIT
2
DELISTED
CIT Group Inc.
CIT
$147M 1.76%
2,989,090
+97,001
+3% +$4.56M
CASY icon
3
Casey's General Stores
CASY
$28B
$146M 1.75%
1,331,457
+63,323
+5% +$6.73M
SCG
4
DELISTED
Scana
SCG
$130M 1.56%
2,682,139
+1,560,863
+139% +$95.7M
NWSA icon
5
News Corp Class A
NWSA
$16.6B
$130M 1.56%
9,787,872
+424,776
+5% +$5.75M
AR icon
6
Antero Resources
AR
$11.8B
$127M 1.52%
6,361,895
-309,801
-5% -$6.24M
AMCX icon
7
AMC Global Media
AMCX
$522M
$125M 1.5%
2,134,439
-32,715
-2% -$1.95M
Y
8
DELISTED
Alleghany Corp
Y
$124M 1.48%
223,303
+9,951
+5% +$5.81M
AES icon
9
AES
AES
$10.5B
$119M 1.42%
10,753,174
+776,527
+8% +$8.67M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$115M 1.38%
4,048,945
+23,952
+0.6% +$663K
MD icon
11
Pediatrix Medical
MD
$2.16B
$112M 1.34%
2,598,925
+428,184
+20% +$20.3M
AAP icon
12
Advance Auto Parts
AAP
$2.59B
$109M 1.31%
1,102,480
-44,934
-4% -$4.54M
FTI icon
13
TechnipFMC
FTI
$29.7B
$108M 1.3%
5,211,009
+320,435
+7% +$6.43M
AVT icon
14
Avnet
AVT
$7.27B
$107M 1.28%
2,711,106
-416,164
-13% -$15.9M
ALLY icon
15
Ally Financial
ALLY
$12.8B
$105M 1.26%
4,333,607
-188,579
-4% -$4.21M
K
16
DELISTED
Kellanova
K
$105M 1.26%
1,786,986
+632,888
+55% +$40M
AER icon
17
AerCap
AER
$23.2B
$105M 1.25%
2,046,377
+2,518
+0.1% +$123K
PPL
18
PPL Corp
PPL
$25.7B
$99.9M 1.2%
2,632,511
+60,397
+2% +$2.34M
PGR icon
19
Progressive
PGR
$127B
$97.1M 1.16%
2,004,730
-51,106
-2% -$2.39M
CAH icon
20
Cardinal Health
CAH
$54.6B
$97M 1.16%
1,449,525
+354,043
+32% +$25M
RRC icon
21
Range Resources
RRC
$9.69B
$96.9M 1.16%
4,951,343
+612,032
+14% +$11.8M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95.9M 1.15%
4,733,199
+1,310,637
+38% +$29.4M
NLY icon
23
Annaly Capital Management
NLY
$17.4B
$94M 1.13%
1,927,466
+180,587
+10% +$8.84M
CPRI icon
24
Capri Holdings
CPRI
$1.53B
$89.4M 1.07%
1,868,129
-704,474
-27% -$28.6M
HRB icon
25
H&R Block
HRB
$6.47B
$88.9M 1.07%
3,356,688
+294,855
+10% +$8.57M
1
2 3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.