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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$69.5B
$184K ﹤0.01%
10,000
– –
NI icon
377
NiSource
NI
$21.3B
$183K ﹤0.01%
9,396
– –
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$183K ﹤0.01%
3,320
-79,178
-96% -$4.46M
ADM icon
379
Archer Daniels Midland
ADM
$38.2B
$181K ﹤0.01%
4,925
-129,305
-96% -$5.18M
MCK icon
380
McKesson
MCK
$100B
$179K ﹤0.01%
909
– –
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K ﹤0.01%
3,861
+1,079
+39% +$54.2K
GD icon
382
General Dynamics
GD
$104B
$176K ﹤0.01%
1,283
– –
SNDK
383
DELISTED
SANDISK CORP
SNDK
$176K ﹤0.01%
2,320
-1,595
-41% -$117K
ALB icon
384
Albemarle
ALB
$13.9B
$172K ﹤0.01%
3,073
– –
PNC icon
385
PNC Financial Services
PNC
$99.7B
$170K ﹤0.01%
1,779
– –
MCD icon
386
McDonald's
MCD
$192B
$163K ﹤0.01%
1,379
+100
+8% +$11.2K
CMCSA icon
387
Comcast
CMCSA
$85B
$155K ﹤0.01%
5,510
– –
URI icon
388
United Rentals
URI
$67.2B
$153K ﹤0.01%
2,105
-16,785
-89% -$1.21M
WY icon
389
Weyerhaeuser
WY
$18B
$145K ﹤0.01%
4,831
-13,064
-73% -$394K
NEM icon
390
Newmont
NEM
$98.7B
$144K ﹤0.01%
8,000
– –
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$143K ﹤0.01%
14,000
– –
XBKS
392
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$140K ﹤0.01%
18,700
– –
SRE icon
393
Sempra
SRE
$57.9B
$138K ﹤0.01%
2,944
– –
IP icon
394
International Paper
IP
$21.6B
$137K ﹤0.01%
3,839
– –
CELG
395
DELISTED
Celgene Corp
CELG
$129K ﹤0.01%
1,078
– –
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$122B
$128K ﹤0.01%
4,605
– –
AFL icon
397
Aflac
AFL
$64.9B
$123K ﹤0.01%
4,120
– –
OLN icon
398
Olin
OLN
$2.11B
$123K ﹤0.01%
+7,100
New +$137K
CORE
399
DELISTED
Core Mark Holding Co., Inc.
CORE
$123K ﹤0.01%
+3,000
New +$121K
CMA
400
DELISTED
Comerica
CMA
$122K ﹤0.01%
2,905
-200
-6% -$8.74K
14 15
16
17 18

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.