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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
451
Lockheed Martin
LMT
$132B
$48K ﹤0.01%
217
– –
BOTJ icon
452
Bank Of The James
BOTJ
$125M
$47K ﹤0.01%
4,400
– –
ARG
453
DELISTED
Airgas Inc
ARG
$47K ﹤0.01%
333
– –
AMAT icon
454
Applied Materials
AMAT
$398B
$46K ﹤0.01%
2,175
-850
-28% -$15.5K
ITW icon
455
Illinois Tool Works
ITW
$81.6B
$46K ﹤0.01%
450
– –
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$46K ﹤0.01%
400
– –
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$14.5B
$45K ﹤0.01%
3,300
– –
BUD icon
458
AB InBev
BUD
$166B
$44K ﹤0.01%
350
– –
DEO icon
459
Diageo
DEO
$49.5B
$43K ﹤0.01%
400
– –
EIX icon
460
Edison International
EIX
$30.3B
$43K ﹤0.01%
600
– –
PH icon
461
Parker-Hannifin
PH
$121B
$41K ﹤0.01%
367
-525
-59% -$52.7K
HAL icon
462
Halliburton
HAL
$26.4B
$40K ﹤0.01%
1,125
+130
+13% +$4.24K
HPE icon
463
Hewlett Packard
HPE
$62.4B
$40K ﹤0.01%
3,882
-712
-15% -$5.96K
MTB icon
464
M&T Bank
MTB
$35.8B
$40K ﹤0.01%
360
-133
-27% -$14.4K
MYN icon
465
BlackRock MuniYield New York Quality Fund
MYN
$374M
$40K ﹤0.01%
2,875
– –
TG icon
466
Tredegar Corp
TG
$262M
$40K ﹤0.01%
2,551
– –
GSK icon
467
GSK
GSK
$104B
$39K ﹤0.01%
770
-4,396
-85% -$219K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
277
– –
COR icon
469
Cencora
COR
$60.7B
$38K ﹤0.01%
440
– –
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
$37K ﹤0.01%
800
-48
-6% -$2.05K
NUV icon
471
Nuveen Municipal Value Fund
NUV
$1.92B
$36K ﹤0.01%
3,455
– –
EGOV
472
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
2,000
– –
OSUR icon
473
OraSure Technologies
OSUR
$273M
$35K ﹤0.01%
4,900
– –
AGM icon
474
Federal Agricultural Mortgage
AGM
$2.39B
$34K ﹤0.01%
900
– –
CVGW
475
DELISTED
Calavo Growers
CVGW
$34K ﹤0.01%
600
– –
17 18
19
20 21

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.