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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
301
DELISTED
Landauer Inc
LDR
$758K 0.01%
20,500
-3,000
-13% -$111K
TNL icon
302
Travel + Leisure Co
TNL
$4.66B
$742K 0.01%
22,870
+7,919
+53% +$285K
TWX
303
DELISTED
Time Warner Inc
TWX
$737K 0.01%
10,718
+9,500
+780% +$746K
NGHC
304
DELISTED
National General Holdings Corp
NGHC
$725K 0.01%
37,600
+36,100
+2,407% +$742K
GLD icon
305
SPDR Gold Trust
GLD
$131B
$710K 0.01%
6,642
-1,725
-21% -$186K
PRMW
306
DELISTED
Primo Water Corporation
PRMW
$706K 0.01%
65,200
+15,400
+31% +$166K
UTHR icon
307
United Therapeutics
UTHR
$25.8B
$690K 0.01%
5,260
-4,860
-48% -$779K
WMB icon
308
Williams Companies
WMB
$87.5B
$686K 0.01%
18,619
+100
+0.5% +$4.98K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$78B
$685K 0.01%
11,942
+1,273
+12% +$78.6K
KOP icon
310
Koppers
KOP
$943M
$682K 0.01%
33,800
-8,400
-20% -$178K
IFF icon
311
International Flavors & Fragrances
IFF
$20.2B
$630K 0.01%
6,100
– –
RGCO icon
312
RGC Resources
RGCO
$223M
$628K 0.01%
46,650
– –
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$626K 0.01%
18,755
-31,390
-63% -$1.04M
BP icon
314
BP
BP
$116B
$617K 0.01%
23,981
-16,497
-41% -$483K
UPS icon
315
United Parcel Service
UPS
$88.6B
$598K 0.01%
6,061
+1,030
+20% +$102K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.01%
3
– –
UDR icon
317
UDR
UDR
$12.3B
$577K 0.01%
16,724
– –
AVDL
318
DELISTED
Avadel Pharmaceuticals
AVDL
$559K 0.01%
34,250
+27,450
+404% +$605K
NXG
319
NXG NextGen Infrastructure Income Fund
NXG
$327M
$552K 0.01%
9,488
-210
-2% -$14.4K
RTEC
320
DELISTED
Rudolph Technologies Inc
RTEC
$552K 0.01%
44,311
-10,490
-19% -$129K
MNR
321
DELISTED
Monmouth Real Estate Investment Corp
MNR
$548K 0.01%
56,200
+3,000
+6% +$29K
BDX icon
322
Becton Dickinson
BDX
$45.6B
$544K 0.01%
+4,203
New +$587K
KMX icon
323
CarMax
KMX
$8.13B
$543K 0.01%
9,150
– –
DE icon
324
Deere & Co
DE
$160B
$539K 0.01%
7,289
– –
NSR
325
DELISTED
Neustar Inc
NSR
$532K 0.01%
19,547
-713,043
-97% -$20.2M
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Siegel & Walmsley held 742 positions worth $5.37B, down 4.8% from $5.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thompson Siegel & Walmsley deployed $217M of net new capital in Q3 2015, opening 46 new positions and adding to 177 existing holdings. Its largest new stake was Finish Line: 1,510,085 shares worth $29.1M.

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

On the sell side, the largest reduction was BWX Technologies, an estimated $31.8M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2015 buy was Finish Line: 1,510,085 shares worth $29.1M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2015, an estimated $34.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $31.8M.
  • Thompson Siegel & Walmsley fully exited Madison Square Garden in Q3 2015, selling an estimated $25M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 13% of its $5.37B portfolio in Q3 2015.
  • Thompson Siegel & Walmsley opened 46 new positions and closed 38 in Q3 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 4.8% quarter-over-quarter to $5.37B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.