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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
150
Increased
151
Reduced
227
Closed
58

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 14.76%
3 Communication Services 10.85%
4 Utilities 10.67%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.7B
$57.1M 0.9%
732,287
+248,070
+51% +$19.8M
DOX icon
27
Amdocs
DOX
$6.55B
$56.5M 0.89%
978,411
+28,353
+3% +$1.63M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.6M 0.88%
2,331,606
+162,457
+7% +$4.29M
K
29
DELISTED
Kellanova
K
$52.9M 0.83%
689,482
-33,297
-5% -$2.39M
XEL icon
30
Xcel Energy
XEL
$48.2B
$51.7M 0.82%
1,154,663
+206,781
+22% +$8.56M
NWE icon
31
NorthWestern Energy
NWE
$4.37B
$51.4M 0.81%
814,203
+64,693
+9% +$3.83M
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
$51M 0.8%
3,321,528
+897,845
+37% +$15.1M
MPC icon
33
Marathon Petroleum
MPC
$102B
$50.3M 0.79%
1,325,714
+386,271
+41% +$14.2M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50M 0.79%
+2,124,707
New +$50.7M
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$49.8M 0.79%
3,024,603
+57,426
+2% +$948K
WEC icon
36
WEC Energy
WEC
$34.6B
$48.9M 0.77%
748,270
+21,693
+3% +$1.3M
ECHO
37
EchoStar
ECHO
$25.1B
$48.1M 0.76%
1,494,504
+61,206
+4% +$2M
VG
38
DELISTED
Vonage Holdings Corporation
VG
$47.6M 0.75%
7,806,365
+1,807,159
+30% +$8.53M
ARMK icon
39
Aramark
ARMK
$15.5B
$46.7M 0.74%
1,937,011
+78,783
+4% +$1.9M
MEI icon
40
Methode Electronics
MEI
$631M
$46.3M 0.73%
1,351,848
-15,311
-1% -$449K
NWS icon
41
News Corp Class B
NWS
$19B
$45.7M 0.72%
3,916,066
-89,834
-2% -$1.12M
TV icon
42
Televisa
TV
$1.45B
$45.3M 0.72%
1,741,096
+60,900
+4% +$1.61M
AGO icon
43
Assured Guaranty
AGO
$3.34B
$44.6M 0.7%
1,756,639
-6,207
-0.4% -$160K
MD icon
44
Pediatrix Medical
MD
$2.18B
$44.1M 0.7%
608,457
-23,857
-4% -$1.64M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$10.4B
$42.3M 0.67%
295,478
+1,987
+0.7% +$283K
MU icon
46
Micron Technology
MU
$1.06T
$41.9M 0.66%
3,048,305
-280,954
-8% -$3.19M
CA
47
DELISTED
CA, Inc.
CA
$41.8M 0.66%
1,272,723
-2,460
-0.2% -$77K
MFA
48
MFA Financial
MFA
$896M
$41.7M 0.66%
1,434,022
+91,898
+7% +$2.59M
WDC icon
49
Western Digital
WDC
$167B
$41.5M 0.66%
1,162,380
-132,817
-10% -$4.37M
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
$41.3M 0.65%
1,928,516
-171,499
-8% -$3.45M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Siegel & Walmsley held 849 positions worth $6.33B, up 2.8% from $6.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley's Q2 2016 filing shows 150 new, 151 increased, 227 reduced and 58 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M. The largest sale was Talen Energy Corporation, an estimated $93.5M.

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

  • Thompson Siegel & Walmsley's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M.
  • Thompson Siegel & Walmsley added most to United Therapeutics in Q2 2016, an estimated $37M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2016 reduction was Talen Energy Corporation, cutting an estimated $93.5M.
  • Thompson Siegel & Walmsley fully exited Computer Sciences in Q2 2016, selling an estimated $40M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.33B portfolio in Q2 2016.
  • Thompson Siegel & Walmsley opened 150 new positions and closed 58 in Q2 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 2.8% quarter-over-quarter to $6.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.