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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$81.6B
$1.06M 0.02%
7,638
+38
+0.5% +$5.08K
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.02%
15,855
+82
+0.5% +$5.17K
ETN icon
278
Eaton
ETN
$150B
$998K 0.02%
15,950
+417
+3% +$23K
NGHC
279
DELISTED
National General Holdings Corp
NGHC
$974K 0.02%
45,100
+1,100
+3% +$22.2K
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
$965K 0.02%
11,278
-42
-0.4% -$3.37K
LLY icon
281
Eli Lilly
LLY
$1.03T
$955K 0.02%
13,261
+40
+0.3% +$3.03K
TTE icon
282
TotalEnergies
TTE
$193B
$929K 0.02%
20,447
-649
-3% -$28.6K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.4B
$913K 0.01%
9,800
-35,479
-78% -$3.08M
TNL icon
284
Travel + Leisure Co
TNL
$4.61B
$888K 0.01%
25,749
+498
+2% +$15.8K
AMP icon
285
Ameriprise Financial
AMP
$48.1B
$879K 0.01%
9,351
+200
+2% +$17.9K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.01%
4
– –
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$832K 0.01%
70,000
+3,200
+5% +$34.5K
ZTS icon
288
Zoetis
ZTS
$31.9B
$831K 0.01%
18,750
-3,000
-14% -$127K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$795K 0.01%
17,069
+16,000
+1,497% +$712K
BFAM icon
290
Bright Horizons
BFAM
$4.1B
$775K 0.01%
11,964
+5,364
+81% +$345K
BNY
291
Bank of New York Mellon
BNY
$106B
$775K 0.01%
21,050
-5,150
-20% -$187K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$78.5B
$772K 0.01%
13,507
+515
+4% +$28.4K
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$755K 0.01%
+11,200
New +$710K
WKC icon
294
World Kinect Corp
WKC
$2.03B
$734K 0.01%
15,100
-221,806
-94% -$9.52M
BA icon
295
Boeing
BA
$175B
$716K 0.01%
5,640
-13,059
-70% -$1.62M
RTN
296
DELISTED
Raytheon Company
RTN
$705K 0.01%
5,745
-1,705
-23% -$210K
KMB icon
297
Kimberly-Clark
KMB
$36.6B
$698K 0.01%
5,192
-75
-1% -$9.76K
IDA icon
298
Idacorp
IDA
$7.86B
$690K 0.01%
9,250
-103,997
-92% -$7.34M
LDR
299
DELISTED
Landauer Inc
LDR
$686K 0.01%
20,750
-800
-4% -$24K
IFF icon
300
International Flavors & Fragrances
IFF
$20.3B
$669K 0.01%
5,880
-220
-4% -$24.6K
10 11
12
13 14

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.