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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
+3.72%
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
$5.55B
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 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$127B
$46.5M 0.84%
1,461,885
+127,524
+10% +$4.05M
NWE icon
27
NorthWestern Energy
NWE
$4.33B
$46M 0.83%
848,272
-84,873
-9% -$4.62M
CPA icon
28
Copa Holdings
CPA
$5.29B
$43.3M 0.78%
896,789
-102,470
-10% -$5.33M
RYAAY icon
29
Ryanair
RYAAY
$29.1B
$43.2M 0.78%
1,248,723
-481,809
-28% -$15.7M
HRB icon
30
H&R Block
HRB
$6.47B
$42.3M 0.76%
1,270,474
-127,750
-9% -$4.54M
WDC icon
31
Western Digital
WDC
$166B
$41.1M 0.74%
906,374
+311,467
+52% +$15.9M
XEL icon
32
Xcel Energy
XEL
$47.8B
$40.9M 0.74%
1,137,733
-22,755
-2% -$812K
FINL
33
DELISTED
Finish Line
FINL
$40.6M 0.73%
2,244,155
+734,070
+49% +$13.1M
FWONK icon
34
Liberty Media Series C
FWONK
$25.5B
$40.2M 0.72%
1,489,879
+118,835
+9% +$3.22M
SCG
35
DELISTED
Scana
SCG
$40.1M 0.72%
662,534
+13,556
+2% +$795K
WEC icon
36
WEC Energy
WEC
$34.6B
$40M 0.72%
779,105
-49,547
-6% -$2.53M
AGO icon
37
Assured Guaranty
AGO
$3.32B
$39.9M 0.72%
1,511,173
-52,069
-3% -$1.4M
SNPS icon
38
Synopsys
SNPS
$84.8B
$39.2M 0.71%
860,030
+25,197
+3% +$1.22M
MEI icon
39
Methode Electronics
MEI
$646M
$37.5M 0.68%
1,177,143
+105,876
+10% +$3.57M
ANIK icon
40
Anika Therapeutics
ANIK
$282M
$37.3M 0.67%
976,500
-102,602
-10% -$3.92M
FOSL icon
41
Fossil Group
FOSL
$316M
$37.2M 0.67%
1,018,301
+401,975
+65% +$18.3M
NAVI icon
42
Navient
NAVI
$887M
$37.1M 0.67%
3,237,599
+1,472,018
+83% +$18M
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$36.5M 0.66%
2,541,624
-689,400
-21% -$8.85M
GDOT icon
44
Green Dot
GDOT
$760M
$36.2M 0.65%
2,207,059
+43,157
+2% +$740K
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$10.4B
$36.2M 0.65%
260,770
+19,928
+8% +$2.76M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.4B
$36M 0.65%
1,294,607
+240,538
+23% +$6.88M
ANF icon
47
Abercrombie & Fitch
ANF
$6.59B
$35.5M 0.64%
1,316,440
-119,060
-8% -$2.76M
EQC
48
DELISTED
Equity Commonwealth
EQC
$35M 0.63%
1,263,759
+199,468
+19% +$5.59M
MFA
49
MFA Financial
MFA
$893M
$35M 0.63%
1,324,450
-61,446
-4% -$1.7M
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$34.1M 0.61%
3,455,899
-108,887
-3% -$1.08M
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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BCL
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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 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • 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.