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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
US Bancorp
USB
$98.2B
$514K 0.01%
11,766
+10,172
+638% +$445K
CCI icon
327
Crown Castle
CCI
$33.3B
$503K 0.01%
6,089
+50
+0.8% +$4.26K
EW icon
328
Edwards Lifesciences
EW
$49.6B
$499K 0.01%
+21,000
New +$471K
RTEC
329
DELISTED
Rudolph Technologies Inc
RTEC
$476K 0.01%
43,201
-12,500
-22% -$143K
SO icon
330
Southern Company
SO
$109B
$475K 0.01%
10,737
-175
-2% -$8.31K
PHG icon
331
Philips
PHG
$25.7B
$470K 0.01%
23,924
-361,688
-94% -$7.21M
RTX icon
332
RTX Corp
RTX
$290B
$468K 0.01%
6,348
+38
+0.6% +$2.84K
TXT icon
333
Textron
TXT
$14.7B
$466K 0.01%
10,506
-100
-0.9% -$4.35K
AMGN icon
334
Amgen
AMGN
$208B
$459K 0.01%
2,871
– –
HRI icon
335
Herc Holdings
HRI
$5.02B
$449K 0.01%
6,900
+5,733
+491% +$383K
ABBV icon
336
AbbVie
ABBV
$443B
$447K 0.01%
7,629
-219
-3% -$13.2K
TFC icon
337
Truist Financial
TFC
$63.3B
$441K 0.01%
11,315
-15
-0.1% -$565
KRA
338
DELISTED
Kraton Corporation
KRA
$438K 0.01%
21,650
+450
+2% +$8.9K
TXN icon
339
Texas Instruments
TXN
$252B
$427K 0.01%
7,467
– –
ASTE icon
340
Astec Industries
ASTE
$1.16B
$425K 0.01%
9,900
– –
PAHC icon
341
Phibro Animal Health
PAHC
$1.47B
$425K 0.01%
12,000
+2,900
+32% +$93.4K
NI icon
342
NiSource
NI
$21.3B
$415K 0.01%
23,913
– –
WGL
343
DELISTED
Wgl Holdings
WGL
$412K 0.01%
7,300
-1,200
-14% -$66K
WMB icon
344
Williams Companies
WMB
$87.5B
$404K 0.01%
7,994
+3,675
+85% +$170K
V icon
345
Visa
V
$684B
$401K 0.01%
6,128
– –
AXP icon
346
American Express
AXP
$227B
$395K 0.01%
5,062
+1,475
+41% +$123K
PHM icon
347
Pultegroup
PHM
$24.1B
$385K 0.01%
17,300
+9,600
+125% +$209K
WMT icon
348
Walmart Inc
WMT
$885B
$382K 0.01%
13,944
-36
-0.3% -$1.02K
ENDP
349
DELISTED
Endo International plc
ENDP
$377K 0.01%
+4,200
New +$351K
CSX icon
350
CSX Corp
CSX
$93.4B
$371K 0.01%
33,591
– –
12 13
14
15 16

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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
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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 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.