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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
AZN icon
301
AstraZeneca
AZN
$266B
$652K 0.01%
11,580
-3,275
-22% -$197K
OI icon
302
O-I Glass
OI
$1.13B
$650K 0.01%
40,750
-9,550
-19% -$137K
RGCO icon
303
RGC Resources
RGCO
$224M
$649K 0.01%
45,027
-300
-0.7% -$4.29K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$648K 0.01%
6,350
+1,700
+37% +$164K
UDR icon
305
UDR
UDR
$12.3B
$633K 0.01%
16,426
– –
RCI icon
306
Rogers Communications
RCI
$18.4B
$624K 0.01%
15,600
+300
+2% +$10.9K
PX
307
DELISTED
Praxair Inc
PX
$585K 0.01%
5,111
– –
DLTR icon
308
Dollar Tree
DLTR
$24.7B
$552K 0.01%
6,700
+5,700
+570% +$450K
KRNY icon
309
Kearny Financial
KRNY
$606M
$537K 0.01%
43,500
+10,550
+32% +$127K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.1B
$523K 0.01%
12,832
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.01%
6,180
– –
SGYP
312
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$521K 0.01%
188,684
-150
-0.1% -$543
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
$521K 0.01%
63,400
-744,729
-92% -$5.92M
FLG
314
Flagstar Bank National Association
FLG
$5.94B
$516K 0.01%
10,808
+233
+2% +$10.8K
CAT icon
315
Caterpillar
CAT
$373B
$504K 0.01%
6,581
-68
-1% -$4.56K
CB icon
316
Chubb
CB
$135B
$492K 0.01%
4,129
+3,850
+1,380% +$442K
CDNS icon
317
Cadence Design Systems
CDNS
$91.7B
$492K 0.01%
20,850
-12,450
-37% -$261K
MRSH
318
Marsh
MRSH
$91.4B
$490K 0.01%
+8,064
New +$452K
UAL icon
319
United Airlines
UAL
$40.1B
$485K 0.01%
+8,100
New +$430K
ABBV icon
320
AbbVie
ABBV
$455B
$480K 0.01%
8,396
+1,000
+14% +$55.7K
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$479K 0.01%
11,849
-138
-1% -$5.46K
PYPL icon
322
PayPal
PYPL
$49.3B
$473K 0.01%
12,250
-150
-1% -$5.42K
MO icon
323
Altria Group
MO
$113B
$470K 0.01%
7,498
– –
DD
324
DELISTED
Du Pont De Nemours E I
DD
$462K 0.01%
7,296
-2,820
-28% -$169K
UNH icon
325
UnitedHealth
UNH
$383B
$461K 0.01%
3,575
-200
-5% -$23.7K
11 12
13
14 15

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PI
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ACM
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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.