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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$36.3B
$670K 0.01%
5,267
-4,000
-43% -$480K
KOP icon
302
Koppers
KOP
$943M
$653K 0.01%
35,800
+2,000
+6% +$40.6K
FMX icon
303
Fomento Económico Mexicano
FMX
$43.6B
$646K 0.01%
+7,000
New +$673K
RGCO icon
304
RGC Resources
RGCO
$223M
$644K 0.01%
45,327
-1,323
-3% -$18.6K
AVDL
305
DELISTED
Avadel Pharmaceuticals
AVDL
$629K 0.01%
51,550
+17,300
+51% +$270K
CNO icon
306
CNO Financial Group
CNO
$5.14B
$626K 0.01%
32,800
+17,400
+113% +$338K
UDR icon
307
UDR
UDR
$12.3B
$617K 0.01%
16,426
-298
-2% -$10.7K
FTNT icon
308
Fortinet
FTNT
$119B
$594K 0.01%
95,250
-7,250
-7% -$52.1K
CMI icon
309
Cummins
CMI
$87.5B
$582K 0.01%
6,614
-25,092
-79% -$2.51M
CPAY icon
310
Corpay
CPAY
$25B
$579K 0.01%
4,050
+1,500
+59% +$220K
BP icon
311
BP
BP
$116B
$574K 0.01%
21,822
-2,159
-9% -$61.4K
SIVB
312
DELISTED
SVB Financial Group
SIVB
$553K 0.01%
+4,650
New +$577K
DE icon
313
Deere & Co
DE
$160B
$551K 0.01%
7,229
-60
-0.8% -$4.64K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$545K 0.01%
5,372
-1,270
-19% -$134K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$535K 0.01%
14,075
-4,680
-25% -$179K
RCI icon
316
Rogers Communications
RCI
$18.3B
$527K 0.01%
15,300
+10,450
+215% +$392K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
6,180
-50
-0.8% -$4.25K
PX
318
DELISTED
Praxair Inc
PX
$523K 0.01%
5,111
– –
FLG
319
Flagstar Bank National Association
FLG
$5.93B
$518K 0.01%
10,575
+4,050
+62% +$206K
V icon
320
Visa
V
$684B
$516K 0.01%
6,648
– –
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56B
$514K 0.01%
12,832
– –
SWFT
322
DELISTED
Swift Transportation Company
SWFT
$503K 0.01%
36,400
+7,300
+25% +$111K
PAHC icon
323
Phibro Animal Health
PAHC
$1.47B
$499K 0.01%
16,550
+5,400
+48% +$173K
RTEC
324
DELISTED
Rudolph Technologies Inc
RTEC
$495K 0.01%
34,811
-9,500
-21% -$130K
KMX icon
325
CarMax
KMX
$8.13B
$494K 0.01%
9,150
– –
11 12
13
14 15

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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

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

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.