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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
TWX
426
DELISTED
Time Warner Inc
TWX
$79K ﹤0.01%
1,218
-9,500
-89% -$664K
DLTR icon
427
Dollar Tree
DLTR
$24.4B
$77K ﹤0.01%
1,000
– –
CYH icon
428
Community Health Systems
CYH
$393M
$74K ﹤0.01%
3,370
-217,347
-98% -$5.61M
HIG icon
429
Hartford Financial Services
HIG
$38.9B
$73K ﹤0.01%
1,678
– –
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K ﹤0.01%
2,225
+250
+13% +$8.57K
ROIC
431
DELISTED
Retail Opportunity Investments Corp.
ROIC
$72K ﹤0.01%
4,000
– –
BN icon
432
Brookfield
BN
$104B
$71K ﹤0.01%
6,407
– –
PRE
433
DELISTED
PARTNERRE LTD
PRE
$70K ﹤0.01%
500
-200
-29% -$27.8K
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$69K ﹤0.01%
740
– –
MUSA icon
435
Murphy USA
MUSA
$11.2B
$68K ﹤0.01%
1,115
– –
ACN icon
436
Accenture
ACN
$102B
$67K ﹤0.01%
638
– –
O icon
437
Realty Income
O
$59.6B
$66K ﹤0.01%
1,325
– –
META icon
438
Meta Platforms (Facebook)
META
$1.42T
$65K ﹤0.01%
625
– –
BHI
439
DELISTED
Baker Hughes
BHI
$65K ﹤0.01%
1,400
– –
AAL icon
440
American Airlines Group
AAL
$10.1B
$64K ﹤0.01%
1,500
– –
ED icon
441
Consolidated Edison
ED
$40.1B
$64K ﹤0.01%
1,000
– –
APC
442
DELISTED
Anadarko Petroleum
APC
$64K ﹤0.01%
1,325
– –
SUNE
443
DELISTED
SUNEDISON, INC COM
SUNE
$64K ﹤0.01%
12,600
+4,200
+50% +$25.7K
SE
444
DELISTED
Spectra Energy Corp Wi
SE
$63K ﹤0.01%
2,650
-400
-13% -$10.6K
PNY
445
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62K ﹤0.01%
1,092
– –
AMZN icon
446
Amazon
AMZN
$2.92T
$61K ﹤0.01%
1,800
– –
AIZ icon
447
Assurant
AIZ
$13.8B
$60K ﹤0.01%
751
– –
MTB icon
448
M&T Bank
MTB
$35.7B
$60K ﹤0.01%
493
– –
POM
449
DELISTED
PEPCO HOLDINGS, INC.
POM
$60K ﹤0.01%
2,321
– –
CL icon
450
Colgate-Palmolive
CL
$73.1B
$59K ﹤0.01%
879
-150
-15% -$9.98K
16 17
18
19 20

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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 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.