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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$40.6M 0.81%
1,128,334
+101,629
+10% +$4.03M
WEC icon
27
WEC Energy
WEC
$34.6B
$40.3M 0.8%
938,337
+313,720
+50% +$13.9M
RMD icon
28
ResMed
RMD
$34.7B
$40M 0.8%
811,808
+57,958
+8% +$2.95M
DST
29
DELISTED
DST Systems Inc.
DST
$38.5M 0.77%
916,856
+32,496
+4% +$1.48M
DOX icon
30
Amdocs
DOX
$6.57B
$38.3M 0.76%
834,858
+31,185
+4% +$1.46M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$10.4B
$37.9M 0.76%
334,595
+53,770
+19% +$6.37M
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37.6M 0.75%
676,721
+173,900
+35% +$11.3M
LNT icon
33
Alliant Energy
LNT
$17.6B
$35.7M 0.71%
1,289,348
+52,960
+4% +$1.53M
UPBD icon
34
Upbound Group
UPBD
$1.12B
$35.2M 0.7%
1,159,225
+140,762
+14% +$3.78M
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
$34.6M 0.69%
1,213,062
-4,468
-0.4% -$130K
ASPS icon
36
Altisource Portfolio Solutions
ASPS
$62.8M
$34.3M 0.68%
42,487
-1,128
-3% -$920K
PLCE icon
37
Children's Place
PLCE
$54.9M
$34.1M 0.68%
716,136
-77,680
-10% -$3.93M
L icon
38
Loews
L
$22.4B
$33.9M 0.68%
814,870
+69,597
+9% +$3M
AGO icon
39
Assured Guaranty
AGO
$3.32B
$33.8M 0.67%
1,526,449
+322,256
+27% +$7.5M
CYH icon
40
Community Health Systems
CYH
$413M
$33.4M 0.67%
738,409
-880,006
-54% -$36.6M
PGR icon
41
Progressive
PGR
$127B
$33M 0.66%
1,303,998
+158,774
+14% +$3.91M
SYY icon
42
Sysco
SYY
$39.3B
$32.3M 0.64%
851,418
-55,345
-6% -$2.07M
CI icon
43
Cigna
CI
$73.7B
$31.8M 0.63%
350,434
+4,683
+1% +$438K
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$31.3M 0.62%
1,789,343
-522,725
-23% -$9.68M
MFA
45
MFA Financial
MFA
$893M
$31.1M 0.62%
1,000,816
+66,561
+7% +$2.19M
RYAAY icon
46
Ryanair
RYAAY
$29.1B
$31M 0.62%
1,339,994
+351,244
+36% +$7.83M
HLX icon
47
Helix Energy Solutions
HLX
$1.49B
$30.8M 0.61%
1,395,339
-169,022
-11% -$4.31M
ALL icon
48
Allstate
ALL
$65.9B
$30.5M 0.61%
497,186
-18,068
-4% -$1.08M
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$30.4M 0.61%
487,133
-4,748
-1% -$313K
FLEX icon
50
Flex
FLEX
$40.8B
$30M 0.6%
3,853,735
+1,351,815
+54% +$11M
1
2
3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

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

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.