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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
HON icon
376
Honeywell
HON
$77B
$199K ﹤0.01%
2,337
– –
ABT icon
377
Abbott
ABT
$183B
$196K ﹤0.01%
4,885
+99
+2% +$4.67K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$229B
$193K ﹤0.01%
5,405
– –
PKG icon
379
Packaging Corp of America
PKG
$21.9B
$190K ﹤0.01%
3,166
+3,000
+1,807% +$200K
RTX icon
380
RTX Corp
RTX
$290B
$190K ﹤0.01%
3,386
+254
+8% +$15.6K
MDLZ icon
381
Mondelez International
MDLZ
$79.5B
$188K ﹤0.01%
4,487
-146
-3% -$6.29K
GD icon
382
General Dynamics
GD
$104B
$177K ﹤0.01%
1,283
– –
NI icon
383
NiSource
NI
$21.3B
$174K ﹤0.01%
9,396
-14,517
-61% -$248K
IPXL
384
DELISTED
Impax Laboratories, Inc.
IPXL
$173K ﹤0.01%
+4,900
New +$221K
CPGX
385
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$172K ﹤0.01%
+9,396
New +$245K
MCK icon
386
McKesson
MCK
$100B
$168K ﹤0.01%
909
+75
+9% +$15.9K
RCI icon
387
Rogers Communications
RCI
$18.3B
$167K ﹤0.01%
4,850
-200
-4% -$6.88K
TXN icon
388
Texas Instruments
TXN
$252B
$167K ﹤0.01%
3,367
– –
MRLN
389
DELISTED
Marlin Business Services Corp
MRLN
$166K ﹤0.01%
+10,765
New +$165K
BSX icon
390
Boston Scientific
BSX
$69.5B
$164K ﹤0.01%
10,000
– –
PNC icon
391
PNC Financial Services
PNC
$99.7B
$159K ﹤0.01%
1,779
+299
+20% +$28.1K
CMCSA icon
392
Comcast
CMCSA
$85B
$157K ﹤0.01%
5,510
+748
+16% +$22.2K
SRE icon
393
Sempra
SRE
$57.9B
$142K ﹤0.01%
2,944
– –
IP icon
394
International Paper
IP
$21.6B
$137K ﹤0.01%
3,839
– –
ALB icon
395
Albemarle
ALB
$13.9B
$136K ﹤0.01%
3,073
– –
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.23B
$135K ﹤0.01%
6,485
-7,550
-54% -$163K
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$132K ﹤0.01%
14,000
– –
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$132K ﹤0.01%
2,782
– –
WIN
399
DELISTED
Windstream Holdings Inc
WIN
$131K ﹤0.01%
4,265
-82
-2% -$2.56K
NEM icon
400
Newmont
NEM
$98.7B
$129K ﹤0.01%
8,000
-600
-7% -$10.7K
14 15
16
17 18

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 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.