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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
AGN
1
DELISTED
Allergan plc
AGN
$190M 2.43%
999,978
+122,238
+14% +$22.5M
CIT
2
DELISTED
CIT Group Inc.
CIT
$143M 1.83%
2,771,034
+324,619
+13% +$17.3M
Y
3
DELISTED
Alleghany Corp
Y
$134M 1.71%
204,868
-8,699
-4% -$5.45M
PPL
4
PPL Corp
PPL
$25.7B
$128M 1.63%
4,374,498
-912,293
-17% -$26.7M
LNT icon
5
Alliant Energy
LNT
$17.6B
$124M 1.59%
2,921,072
+32,552
+1% +$1.4M
FTI icon
6
TechnipFMC
FTI
$29.7B
$122M 1.56%
5,247,812
+143,113
+3% +$3.24M
VER
7
DELISTED
VEREIT, Inc.
VER
$121M 1.54%
3,326,321
-135,389
-4% -$5.16M
AER icon
8
AerCap
AER
$23.2B
$114M 1.46%
1,984,270
-278,065
-12% -$15.7M
CASY icon
9
Casey's General Stores
CASY
$28B
$114M 1.45%
879,309
-497,669
-36% -$57.2M
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$113M 1.45%
803,773
+249,742
+45% +$37.8M
DISH
11
DELISTED
DISH Network Corp.
DISH
$109M 1.4%
3,059,455
-348,512
-10% -$12M
EMBJ
12
Embraer S.A. ADS
EMBJ
$12.9B
$109M 1.4%
5,581,737
+653,500
+13% +$13.2M
ALK icon
13
Alaska Air
ALK
$4.72B
$108M 1.38%
1,571,938
-147,864
-9% -$9.58M
AR icon
14
Antero Resources
AR
$11.8B
$107M 1.36%
6,013,821
+359,474
+6% +$6.96M
LDOS icon
15
Leidos
LDOS
$17.7B
$106M 1.36%
1,535,601
-189,868
-11% -$12.9M
NLY icon
16
Annaly Capital Management
NLY
$17.4B
$104M 1.33%
2,550,950
+369,568
+17% +$15.5M
AES icon
17
AES
AES
$10.5B
$99.2M 1.27%
7,085,117
-374,334
-5% -$5.04M
NWSA icon
18
News Corp Class A
NWSA
$16.6B
$98.6M 1.26%
7,477,881
+2,122,062
+40% +$29.8M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$96.8M 1.24%
3,725,901
-86,575
-2% -$2.21M
DBRG icon
20
DigitalBridge
DBRG
$2.99B
$95.9M 1.22%
3,936,987
+270,889
+7% +$6.65M
FE icon
21
FirstEnergy
FE
$26.5B
$95.2M 1.22%
2,562,483
-769,889
-23% -$28.1M
LKQ icon
22
LKQ Corp
LKQ
$6.46B
$93.8M 1.2%
2,960,944
+986,598
+50% +$32.8M
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$93.1M 1.19%
1,978,946
+160,330
+9% +$7.49M
CAH icon
24
Cardinal Health
CAH
$54.6B
$89.6M 1.14%
1,659,238
-133,390
-7% -$6.83M
USFD icon
25
US Foods
USFD
$23.2B
$89.5M 1.14%
2,904,662
+236,493
+9% +$8.18M
1
2 3 4 5

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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 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.