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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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
AGN
1
DELISTED
Allergan plc
AGN
$190M 2.43%
999,978
+122,238
+14% +$22.5M
2015 Q1
14 quarters
CIT
2
DELISTED
CIT Group Inc.
CIT
$143M 1.83%
2,771,034
+324,619
+13% +$17.3M
2014 Q2
17 quarters
Y
3
DELISTED
Alleghany Corp
Y
$134M 1.71%
204,868
-8,699
-4% -$5.45M
2013 Q3
20 quarters
PPL icon
4
PPL Corp
PPL
$25.9B
$128M 1.63%
4,374,498
-912,293
-17% -$26.7M
2013 Q2
21 quarters
LNT icon
5
Alliant Energy
LNT
$17.3B
$124M 1.59%
2,921,072
+32,552
+1% +$1.4M
2013 Q2
21 quarters
FTI icon
6
TechnipFMC
FTI
$27.6B
$122M 1.56%
5,247,812
+143,113
+3% +$3.24M
2016 Q3
8 quarters
VER
7
DELISTED
VEREIT, Inc.
VER
$121M 1.54%
3,326,321
-135,389
-4% -$5.16M
2017 Q3
4 quarters
AER icon
8
AerCap
AER
$22.8B
$114M 1.46%
1,984,270
-278,065
-12% -$15.7M
2017 Q1
6 quarters
CASY icon
9
Casey's General Stores
CASY
$23.5B
$114M 1.45%
879,309
-497,669
-36% -$57.2M
2016 Q2
9 quarters
WTW icon
10
Willis Towers Watson
WTW
$27.6B
$113M 1.45%
803,773
+249,742
+45% +$37.8M
2013 Q2
21 quarters
DISH
11
DELISTED
DISH Network Corp.
DISH
$109M 1.4%
3,059,455
-348,512
-10% -$12M
2016 Q4
7 quarters
EMBJ icon
12
Embraer S.A. ADS
EMBJ
$12.7B
$109M 1.4%
5,581,737
+653,500
+13% +$13.2M
2017 Q3
4 quarters
ALK icon
13
Alaska Air
ALK
$4.07B
$108M 1.38%
1,571,938
-147,864
-9% -$9.58M
2015 Q2
13 quarters
AR icon
14
Antero Resources
AR
$11.5B
$107M 1.36%
6,013,821
+359,474
+6% +$6.96M
2016 Q3
8 quarters
LDOS icon
15
Leidos
LDOS
$15.1B
$106M 1.36%
1,535,601
-189,868
-11% -$12.9M
2017 Q1
6 quarters
NLY icon
16
Annaly Capital Management
NLY
$13.5B
$104M 1.33%
2,550,950
+369,568
+17% +$15.5M
2013 Q2
21 quarters
AES icon
17
AES
AES
$10.7B
$99.2M 1.27%
7,085,117
-374,334
-5% -$5.04M
2016 Q3
8 quarters
NWSA icon
18
News Corp Class A
NWSA
$15.7B
$98.6M 1.26%
7,477,881
+2,122,062
+40% +$29.8M
2013 Q3
20 quarters
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$96.8M 1.24%
3,725,901
-86,575
-2% -$2.21M
2014 Q4
15 quarters
DBRG icon
20
DELISTED
DigitalBridge
DBRG
$95.9M 1.22%
3,936,987
+270,889
+7% +$6.65M
2018 Q1
2 quarters
FE icon
21
FirstEnergy
FE
$26.1B
$95.2M 1.22%
2,562,483
-769,889
-23% -$28.1M
2016 Q1
10 quarters
LKQ icon
22
LKQ Corp
LKQ
$5.52B
$93.8M 1.2%
2,960,944
+986,598
+50% +$32.8M
2018 Q2
1 quarter
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$93.1M 1.19%
1,978,946
+160,330
+9% +$7.49M
2016 Q4
7 quarters
CAH icon
24
Cardinal Health
CAH
$56.2B
$89.6M 1.14%
1,659,238
-133,390
-7% -$6.83M
2013 Q2
21 quarters
USFD icon
25
US Foods
USFD
$21B
$89.5M 1.14%
2,904,662
+236,493
+9% +$8.18M
2017 Q4
3 quarters
1
2 3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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.