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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
PX
326
DELISTED
Praxair Inc
PX
$521K 0.01%
5,111
+78
+2% +$8.61K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.01%
6,230
– –
DD
328
DELISTED
Du Pont De Nemours E I
DD
$505K 0.01%
10,479
-608
-5% -$32.5K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56B
$499K 0.01%
12,832
– –
WY icon
330
Weyerhaeuser
WY
$18B
$489K 0.01%
17,895
-12,285
-41% -$362K
NOV icon
331
NOV
NOV
$6.93B
$488K 0.01%
12,962
+6,853
+112% +$280K
V icon
332
Visa
V
$684B
$463K 0.01%
6,648
+600
+10% +$42.8K
UNIT
333
Uniti Group
UNIT
$2.36B
$458K 0.01%
25,590
-633
-2% -$13.6K
UNH icon
334
UnitedHealth
UNH
$376B
$438K 0.01%
3,775
-4,956
-57% -$593K
SWFT
335
DELISTED
Swift Transportation Company
SWFT
$437K 0.01%
29,100
-17,800
-38% -$375K
CAT icon
336
Caterpillar
CAT
$375B
$435K 0.01%
6,649
– –
ASCMA
337
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$427K 0.01%
15,600
-7,500
-32% -$251K
ABBV icon
338
AbbVie
ABBV
$443B
$416K 0.01%
7,646
+48
+0.6% +$3.13K
AMGN icon
339
Amgen
AMGN
$208B
$411K 0.01%
2,970
+99
+3% +$15.6K
MO icon
340
Altria Group
MO
$114B
$408K 0.01%
7,498
-200
-3% -$10.7K
BXLT
341
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$386K 0.01%
+12,242
New +$422K
FUR
342
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$382K 0.01%
+26,600
New +$390K
TXT icon
343
Textron
TXT
$14.7B
$377K 0.01%
10,006
-500
-5% -$20.7K
TFC icon
344
Truist Financial
TFC
$63.3B
$376K 0.01%
10,563
-2
-0% -$77
FIG
345
DELISTED
Fortress Investment Group Llc
FIG
$375K 0.01%
67,500
-7,600
-10% -$48K
FLG
346
Flagstar Bank National Association
FLG
$5.93B
$354K 0.01%
6,525
-8,842
-58% -$480K
PAHC icon
347
Phibro Animal Health
PAHC
$1.47B
$353K 0.01%
11,150
+1,000
+10% +$36.5K
BAX icon
348
Baxter International
BAX
$13.5B
$352K 0.01%
10,717
-14,335
-57% -$543K
CPAY icon
349
Corpay
CPAY
$25B
$351K 0.01%
2,550
+1,050
+70% +$161K
ASTE icon
350
Astec Industries
ASTE
$1.16B
$332K 0.01%
9,900
– –
12 13
14
15 16

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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.