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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
CNO icon
326
CNO Financial Group
CNO
$4.99B
$449K 0.01%
25,050
-7,750
-24% -$135K
AMGN icon
327
Amgen
AMGN
$209B
$445K 0.01%
2,970
– –
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$432K 0.01%
9,000
+1,000
+13% +$44.7K
BAX icon
329
Baxter International
BAX
$13.8B
$419K 0.01%
10,211
-288
-3% -$11K
BP icon
330
BP
BP
$114B
$417K 0.01%
16,435
-5,387
-25% -$136K
MRLN
331
DELISTED
Marlin Business Services Corp
MRLN
$414K 0.01%
28,953
+6,788
+31% +$97.2K
RTEC
332
DELISTED
Rudolph Technologies Inc
RTEC
$412K 0.01%
30,183
-4,628
-13% -$58.4K
FUR
333
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$410K 0.01%
31,200
-400
-1% -$5.17K
DE icon
334
Deere & Co
DE
$162B
$409K 0.01%
5,316
-1,913
-26% -$150K
KMX icon
335
CarMax
KMX
$8.33B
$409K 0.01%
8,000
-1,150
-13% -$54.3K
KOP icon
336
Koppers
KOP
$942M
$397K 0.01%
17,650
-18,150
-51% -$323K
CMI icon
337
Cummins
CMI
$87.3B
$389K 0.01%
3,535
-3,079
-47% -$298K
GLD icon
338
SPDR Gold Trust
GLD
$133B
$382K 0.01%
3,247
-2,125
-40% -$241K
EXLS icon
339
EXL Service
EXLS
$5.21B
$373K 0.01%
36,000
+6,000
+20% +$55.2K
CNC icon
340
Centene
CNC
$30.1B
$363K 0.01%
11,800
-11,100
-48% -$331K
DG icon
341
Dollar General
DG
$28.1B
$360K 0.01%
+4,200
New +$318K
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
$345K 0.01%
21,310
+3,638
+21% +$58.8K
TFC icon
343
Truist Financial
TFC
$63.5B
$342K 0.01%
10,283
-66
-0.6% -$2.19K
SWFT
344
DELISTED
Swift Transportation Company
SWFT
$333K 0.01%
17,900
-18,500
-51% -$300K
NKE icon
345
Nike
NKE
$62.7B
$321K 0.01%
5,228
– –
TXT icon
346
Textron
TXT
$15B
$316K 0.01%
8,656
-150
-2% -$5.26K
PIO icon
347
Invesco Global Water ETF
PIO
$273M
$315K 0.01%
15,000
– –
MUR icon
348
Murphy Oil
MUR
$5.48B
$314K 0.01%
12,454
– –
ADP icon
349
Automatic Data Processing
ADP
$105B
$312K 0.01%
3,477
– –
UVV icon
350
Universal Corp
UVV
$1.33B
$311K 0.01%
5,467
– –
12 13
14
15 16

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PI
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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 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.