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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
CPA icon
26
Copa Holdings
CPA
$5.71B
$55M 0.89%
811,846
-84,943
-9% -$4.77M
NWS icon
27
News Corp Class B
NWS
$17.2B
$53.1M 0.86%
4,005,900
+183,434
+5% +$2.27M
K
28
DELISTED
Kellanova
K
$52M 0.84%
722,779
-19,840
-3% -$1.37M
ECHO
29
EchoStar
ECHO
$24.9B
$51.4M 0.84%
1,433,298
-48,310
-3% -$1.54M
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$50M 0.81%
2,967,177
-169,075
-5% -$2.49M
SCG
31
DELISTED
Scana
SCG
$49.4M 0.8%
703,663
+41,129
+6% +$2.66M
FOSL icon
32
Fossil Group
FOSL
$262M
$47.7M 0.77%
1,073,282
+54,981
+5% +$2.17M
POR icon
33
Portland General Electric
POR
$5.92B
$47.3M 0.77%
1,197,427
-199,400
-14% -$7.63M
THS
34
DELISTED
Treehouse Foods
THS
$46.3M 0.75%
533,691
+129,846
+32% +$10.4M
NWE icon
35
NorthWestern Energy
NWE
$4.45B
$46.3M 0.75%
749,510
-98,762
-12% -$5.69M
WDC icon
36
Western Digital
WDC
$160B
$46.2M 0.75%
1,295,197
+388,823
+43% +$13.9M
TV icon
37
Televisa
TV
$1.47B
$46.1M 0.75%
1,680,196
+552,875
+49% +$14.5M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$44.8M 0.73%
1,438,909
+674,623
+88% +$21.1M
AGO icon
39
Assured Guaranty
AGO
$3.79B
$44.6M 0.72%
1,762,846
+251,673
+17% +$6.19M
ARMK icon
40
Aramark
ARMK
$15.1B
$44.4M 0.72%
+1,858,228
New +$42.6M
WEC icon
41
WEC Energy
WEC
$37B
$43.6M 0.71%
726,577
-52,528
-7% -$2.94M
RYAAY icon
42
Ryanair
RYAAY
$31.1B
$42.3M 0.69%
1,231,973
-16,750
-1% -$553K
FINL
43
DELISTED
Finish Line
FINL
$42.1M 0.68%
1,997,064
-247,091
-11% -$4.58M
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
$41.9M 0.68%
2,423,683
+1,540,302
+174% +$26.9M
CPRI icon
45
Capri Holdings
CPRI
$1.88B
$41.8M 0.68%
733,169
+223,399
+44% +$11M
MD icon
46
Pediatrix Medical
MD
$2.21B
$40.9M 0.66%
632,314
+360,332
+132% +$23.9M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.86B
$40.1M 0.65%
293,491
+32,721
+13% +$4.3M
CSC
48
DELISTED
Computer Sciences
CSC
$40M 0.65%
1,163,873
+254,939
+28% +$7.69M
MEI icon
49
Methode Electronics
MEI
$525M
$40M 0.65%
1,367,159
+190,016
+16% +$5.17M
CAH icon
50
Cardinal Health
CAH
$54.5B
$39.7M 0.64%
484,217
+193,593
+67% +$15.7M
1
2
3 4 5

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PI
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ACM
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VH
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O
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AIM
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XT
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DCP
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HW
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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.