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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
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$61K ﹤0.01%
4,006
– –
MUSA icon
452
Murphy USA
MUSA
$11.2B
$61K ﹤0.01%
1,115
-411
-27% -$21.9K
O icon
453
Realty Income
O
$59.6B
$61K ﹤0.01%
1,325
-223
-14% -$10.1K
MTB icon
454
M&T Bank
MTB
$35.7B
$60K ﹤0.01%
493
-100
-17% -$12.5K
SUNE
455
DELISTED
SUNEDISON, INC COM
SUNE
$60K ﹤0.01%
8,400
-35,250
-81% -$632K
AIZ icon
456
Assurant
AIZ
$13.8B
$59K ﹤0.01%
751
– –
AAL icon
457
American Airlines Group
AAL
$10.1B
$58K ﹤0.01%
1,500
– –
WPC icon
458
W.P. Carey
WPC
$16.8B
$58K ﹤0.01%
1,021
– –
APD icon
459
Air Products & Chemicals
APD
$65.7B
$57K ﹤0.01%
485
– –
GIS icon
460
General Mills
GIS
$19.1B
$57K ﹤0.01%
1,010
-960
-49% -$55K
META icon
461
Meta Platforms (Facebook)
META
$1.42T
$56K ﹤0.01%
625
+125
+25% +$11.5K
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K ﹤0.01%
2,321
– –
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$54K ﹤0.01%
1,600
– –
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52K ﹤0.01%
+2,618
New +$55.5K
CDK
465
DELISTED
CDK Global, Inc.
CDK
$51K ﹤0.01%
1,069
– –
FDX icon
466
FedEx
FDX
$72.7B
$50K ﹤0.01%
350
– –
AMAT icon
467
Applied Materials
AMAT
$403B
$49K ﹤0.01%
3,350
-300
-8% -$5.01K
HAL icon
468
Halliburton
HAL
$26.9B
$48K ﹤0.01%
1,345
-25
-2% -$983
MAR icon
469
Marriott International
MAR
$98.3B
$48K ﹤0.01%
706
– –
PAYX icon
470
Paychex
PAYX
$41.6B
$48K ﹤0.01%
1,010
– –
PFG icon
471
Principal Financial Group
PFG
$24.3B
$48K ﹤0.01%
+1,005
New +$52.1K
LRCX icon
472
Lam Research
LRCX
$367B
$47K ﹤0.01%
7,140
– –
AMZN icon
473
Amazon
AMZN
$2.92T
$46K ﹤0.01%
1,800
– –
TMO icon
474
Thermo Fisher Scientific
TMO
$213B
$46K ﹤0.01%
380
– –
BOTJ icon
475
Bank Of The James
BOTJ
$123M
$45K ﹤0.01%
4,400
– –
17 18
19
20 21

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.