We are live on
!
Find out more
TSW
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
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
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 Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Kearny Financial
KRNY
$604M
| $321K | 0.01% |
28,000
+3,000
| +12% | +$34.3K |
|
352
Nike
NKE
$61.9B
| $321K | 0.01% |
5,228
| – | – |
|
353
ConocoPhillips
COP
$147B
| $312K | 0.01% |
6,499
| – | – |
|
354
Invesco Global Water ETF
PIO
$274M
| $302K | 0.01% |
15,000
| – | – |
|
355
Murphy Oil
MUR
$5.7B
| $301K | 0.01% |
12,454
| – | – |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $301K | 0.01% |
5,850
-600
| -9% | -$30.9K |
|
357
Yum! Brands
YUM
$41.8B
| $300K | 0.01% |
5,227
| – | – |
|
358
CNO Financial Group
CNO
$5.14B
| $290K | 0.01% |
15,400
+3,000
| +24% | +$54.5K |
|
359
Automatic Data Processing
ADP
$106B
| $279K | 0.01% |
3,477
| – | – |
|
360
Universal Corp
UVV
$1.31B
| $271K | 0.01% |
5,467
| – | – |
|
361
iShares Russell 2000 Value ETF
IWN
$14.3B
| $264K | ﹤0.01% |
2,926
+2,657
| +988% | +$255K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $260K | ﹤0.01% |
3,882
+532
| +16% | +$37.8K |
|
363
Philips
PHG
$25.7B
| $256K | ﹤0.01% |
15,235
-1,625
| -10% | -$30.2K |
|
364
W.R. Berkley
WRB
$26.9B
| $252K | ﹤0.01% |
15,660
| – | – |
|
365
GSK
GSK
$104B
| $248K | ﹤0.01% |
5,166
-40
| -0.8% | -$2.08K |
|
366
Bank of America
BAC
$435B
| $247K | ﹤0.01% |
15,853
+300
| +2% | +$5.05K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $238K | ﹤0.01% |
875
| – | – |
|
368
Trinity Industries
TRN
$2.49B
| $233K | ﹤0.01% |
14,265
-11,807
| -45% | -$224K |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $228K | ﹤0.01% |
5,821
-320
| -5% | -$12.7K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $227K | ﹤0.01% |
+4,891
| New | +$262K |
|
371
Bright Horizons
BFAM
$3.92B
| $225K | ﹤0.01% |
+3,500
| New | +$216K |
|
372
Idexx Laboratories
IDXX
$44.1B
| $223K | ﹤0.01% |
+3,000
| New | +$215K |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $213K | ﹤0.01% |
3,915
-1,355
| -26% | -$74.9K |
|
374
Phillips 66
PSX
$84.9B
| $201K | ﹤0.01% |
2,612
| – | – |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $200K | ﹤0.01% |
1,830
| – | – |
|
Similar funds
PI
ACM
VH
O
XT
DCP
HW
AAM
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.