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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
YUM icon
351
Yum! Brands
YUM
$43.3B
$308K 0.01%
5,227
– –
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$307K 0.01%
8,350
-5,725
-41% -$192K
FIG
353
DELISTED
Fortress Investment Group Llc
FIG
$303K ﹤0.01%
63,350
-2,900
-4% -$13K
PAHC icon
354
Phibro Animal Health
PAHC
$1.48B
$300K ﹤0.01%
11,100
-5,450
-33% -$156K
HON icon
355
Honeywell
HON
$76.7B
$248K ﹤0.01%
2,459
+122
+5% +$11.4K
WMB icon
356
Williams Companies
WMB
$86.7B
$247K ﹤0.01%
15,397
-572
-4% -$9.84K
ABT icon
357
Abbott
ABT
$183B
$243K ﹤0.01%
5,819
+934
+19% +$37K
META icon
358
Meta Platforms (Facebook)
META
$1.37T
$242K ﹤0.01%
2,125
+1,500
+240% +$158K
RIT
359
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$239K ﹤0.01%
17,500
-500
-3% -$6.35K
TOL icon
360
Toll Brothers
TOL
$14B
$233K ﹤0.01%
+7,900
New +$221K
GBX icon
361
The Greenbrier Companies
GBX
$1.52B
$232K ﹤0.01%
+8,400
New +$215K
NOV icon
362
NOV
NOV
$6.88B
$232K ﹤0.01%
7,452
-3,054
-29% -$93.3K
ASTE icon
363
Astec Industries
ASTE
$1.18B
$231K ﹤0.01%
4,940
-4,960
-50% -$199K
CPGX
364
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$231K ﹤0.01%
9,196
-200
-2% -$3.88K
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$4.08T
$229K ﹤0.01%
6,000
-440
-7% -$16.2K
WRB icon
366
W.R. Berkley
WRB
$27.2B
$228K ﹤0.01%
13,719
-1,941
-12% -$29.8K
CLX icon
367
Clorox
CLX
$11.7B
$227K ﹤0.01%
1,800
+300
+20% +$38.1K
PSX icon
368
Phillips 66
PSX
$84.4B
$225K ﹤0.01%
2,598
-14
-0.5% -$1.14K
NI icon
369
NiSource
NI
$21.6B
$221K ﹤0.01%
9,396
– –
GS icon
370
Goldman Sachs
GS
$302B
$218K ﹤0.01%
1,389
-4,345
-76% -$672K
NEM icon
371
Newmont
NEM
$101B
$213K ﹤0.01%
8,000
– –
RTX icon
372
RTX Corp
RTX
$289B
$208K ﹤0.01%
3,305
-81
-2% -$4.7K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K ﹤0.01%
4,261
+400
+10% +$17.9K
ALB icon
374
Albemarle
ALB
$13.9B
$196K ﹤0.01%
3,073
– –
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$230B
$194K ﹤0.01%
5,405
– –
13 14
15
16 17

Similar funds

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 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.