We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.13%
3 Industrials 11.18%
4 Utilities 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$40.8B
$41.1M 0.78%
4,872,676
+1,018,941
+26% +$8.06M
LH icon
27
Labcorp
LH
$27.2B
$40.9M 0.78%
440,788
-52,258
-11% -$4.62M
PLCE icon
28
Children's Place
PLCE
$54.9M
$39.7M 0.76%
696,539
-19,597
-3% -$1.01M
SSP icon
29
E.W. Scripps
SSP
$302M
$39.6M 0.75%
1,998,368
+169,965
+9% +$2.89M
AGO icon
30
Assured Guaranty
AGO
$3.32B
$38.6M 0.73%
1,484,509
-41,940
-3% -$1.01M
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36.6M 0.7%
+2,225,673
New +$38.6M
PGR icon
32
Progressive
PGR
$127B
$36.5M 0.69%
1,350,988
+46,990
+4% +$1.24M
L icon
33
Loews
L
$22.4B
$36.4M 0.69%
866,442
+51,572
+6% +$2.16M
CSC
34
DELISTED
Computer Sciences
CSC
$36.1M 0.69%
1,357,026
+511,714
+61% +$13.2M
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35.5M 0.68%
826,569
+149,848
+22% +$7.43M
WEC icon
36
WEC Energy
WEC
$34.6B
$35.3M 0.67%
670,120
-268,217
-29% -$13.2M
ANF icon
37
Abercrombie & Fitch
ANF
$6.59B
$35.1M 0.67%
1,224,445
+63,858
+6% +$1.96M
CIT
38
DELISTED
CIT Group Inc.
CIT
$34.9M 0.66%
730,161
+81,257
+13% +$3.86M
ALL icon
39
Allstate
ALL
$65.9B
$33.7M 0.64%
479,205
-17,981
-4% -$1.18M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33.6M 0.64%
1,838,519
+108,538
+6% +$1.82M
FWONK icon
41
Liberty Media Series C
FWONK
$25.5B
$33.6M 0.64%
1,354,008
+345,222
+34% +$8.49M
MFA
42
MFA Financial
MFA
$893M
$33.3M 0.63%
1,041,814
+40,998
+4% +$1.35M
EQIX icon
43
Equinix
EQIX
$103B
$32.6M 0.62%
143,617
+30,349
+27% +$6.56M
LNT icon
44
Alliant Energy
LNT
$17.6B
$32.1M 0.61%
965,112
-324,236
-25% -$10M
PBF icon
45
PBF Energy
PBF
$8.45B
$31.2M 0.59%
1,171,780
-1,794
-0.2% -$46.7K
ONIT
46
Onity Group
ONIT
$296M
$30.9M 0.59%
136,310
+15,076
+12% +$4.91M
CI icon
47
Cigna
CI
$73.7B
$30.4M 0.58%
295,535
-54,899
-16% -$5.41M
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$30.4M 0.58%
+1,006,028
New +$28.5M
WU icon
49
Western Union
WU
$2.26B
$30.1M 0.57%
1,682,686
+83,200
+5% +$1.44M
NTAP icon
50
NetApp
NTAP
$36.7B
$29.1M 0.55%
701,953
+24,578
+4% +$1.02M
1
2
3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Siegel & Walmsley held 749 positions worth $5.26B, up 4.7% from $5.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q4 2014 filing shows 59 new, 181 increased, 204 reduced and 46 closed positions. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2014 buy was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M.
  • Thompson Siegel & Walmsley added most to Nabors Industries in Q4 2014, an estimated $26.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $61.8M.
  • Thompson Siegel & Walmsley fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $15.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2014.
  • Thompson Siegel & Walmsley opened 59 new positions and closed 46 in Q4 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 4.7% quarter-over-quarter to $5.26B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.