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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
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 14.27%
3 Utilities 11.26%
4 Industrials 10.91%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.6B
$44.7M 0.79%
994,505
+66,480
+7% +$3.19M
CSC
27
DELISTED
Computer Sciences
CSC
$42.9M 0.76%
1,550,236
-4,945
-0.3% -$139K
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$42.6M 0.76%
2,010,247
+474,119
+31% +$10.4M
ALL icon
29
Allstate
ALL
$65.9B
$41.9M 0.74%
646,308
+111,393
+21% +$7.64M
MFA
30
MFA Financial
MFA
$893M
$41.3M 0.73%
1,397,384
+69,789
+5% +$2.19M
AGO icon
31
Assured Guaranty
AGO
$3.32B
$41M 0.73%
1,708,847
+58,550
+4% +$1.63M
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$40.4M 0.72%
1,021,569
+41,200
+4% +$1.82M
PGR icon
33
Progressive
PGR
$127B
$40.3M 0.71%
1,448,390
-4,388
-0.3% -$120K
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
$39.7M 0.7%
1,429,690
+165,608
+13% +$5.23M
L icon
35
Loews
L
$22.4B
$39.3M 0.7%
1,019,602
+98,040
+11% +$3.99M
SSP icon
36
E.W. Scripps
SSP
$302M
$38.7M 0.69%
1,693,556
-329,819
-16% -$7.74M
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$10.4B
$38.4M 0.68%
255,083
-99,666
-28% -$14.3M
PBF icon
38
PBF Energy
PBF
$8.45B
$35.8M 0.63%
1,259,158
+256,166
+26% +$7.2M
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.7M 0.63%
1,167,908
+10,849
+0.9% +$351K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$35.7M 0.63%
1,638,260
-413,816
-20% -$9.27M
NWS icon
41
News Corp Class B
NWS
$18.7B
$35.2M 0.63%
2,474,629
+1,316,570
+114% +$19.9M
GDOT icon
42
Green Dot
GDOT
$760M
$34.9M 0.62%
1,826,917
-95,246
-5% -$1.55M
NVDA icon
43
NVIDIA
NVDA
$5.25T
$34.7M 0.61%
68,967,840
+11,543,200
+20% +$6.26M
ANIK icon
44
Anika Therapeutics
ANIK
$282M
$34.6M 0.61%
1,046,753
+368,395
+54% +$13.1M
NTAP icon
45
NetApp
NTAP
$36.7B
$34.1M 0.61%
1,080,855
+56,178
+5% +$1.95M
AVG
46
DELISTED
AVG Technologies N.V.
AVG
$33.6M 0.6%
1,235,186
-92,573
-7% -$2.26M
SNPS icon
47
Synopsys
SNPS
$84.8B
$33M 0.58%
650,531
+65,042
+11% +$3.17M
VLO icon
48
Valero Energy
VLO
$101B
$31.7M 0.56%
506,133
+26,378
+5% +$1.56M
FWONK icon
49
Liberty Media Series C
FWONK
$25.5B
$31.3M 0.56%
1,232,976
+67,138
+6% +$1.81M
ANF icon
50
Abercrombie & Fitch
ANF
$6.59B
$30.9M 0.55%
1,434,387
-53,445
-4% -$1.18M
1
2
3 4 5

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HIP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

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

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.