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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
WPC icon
451
W.P. Carey
WPC
$16.8B
$59K ﹤0.01%
1,021
– –
APD icon
452
Air Products & Chemicals
APD
$65.7B
$58K ﹤0.01%
485
– –
GSG icon
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$58K ﹤0.01%
4,100
– –
LRCX icon
454
Lam Research
LRCX
$367B
$57K ﹤0.01%
7,140
– –
AMAT icon
455
Applied Materials
AMAT
$403B
$56K ﹤0.01%
3,025
-325
-10% -$5.64K
FEZ icon
456
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$55K ﹤0.01%
1,600
– –
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55K ﹤0.01%
2,618
– –
TMO icon
458
Thermo Fisher Scientific
TMO
$213B
$54K ﹤0.01%
380
– –
PAYX icon
459
Paychex
PAYX
$41.6B
$53K ﹤0.01%
1,010
– –
BOTJ icon
460
Bank Of The James
BOTJ
$123M
$52K ﹤0.01%
4,400
– –
FDX icon
461
FedEx
FDX
$72.7B
$52K ﹤0.01%
350
– –
CDK
462
DELISTED
CDK Global, Inc.
CDK
$51K ﹤0.01%
1,069
– –
DD icon
463
DuPont de Nemours
DD
$18.5B
$50K ﹤0.01%
382
+270
+241% +$34.7K
LMT icon
464
Lockheed Martin
LMT
$134B
$47K ﹤0.01%
217
– –
MAR icon
465
Marriott International
MAR
$98.3B
$47K ﹤0.01%
706
– –
COR icon
466
Cencora
COR
$60.6B
$46K ﹤0.01%
440
– –
ARG
467
DELISTED
Airgas Inc
ARG
$46K ﹤0.01%
333
– –
BUD icon
468
AB InBev
BUD
$167B
$44K ﹤0.01%
350
– –
DEO icon
469
Diageo
DEO
$49B
$44K ﹤0.01%
400
– –
SCHM icon
470
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K ﹤0.01%
3,300
+1,500
+83% +$20.4K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.5B
$44K ﹤0.01%
400
– –
ATVI
472
DELISTED
Activision Blizzard
ATVI
$43K ﹤0.01%
1,100
-1,600
-59% -$57.7K
ITW icon
473
Illinois Tool Works
ITW
$82.6B
$42K ﹤0.01%
450
– –
TSYS
474
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$42K ﹤0.01%
8,400
– –
APEI icon
475
American Public Education
APEI
$890M
$41K ﹤0.01%
2,200
-573,453
-100% -$12.6M
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 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.