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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.64%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
476
Marriott International
MAR
$98.3B
$49K ﹤0.01%
706
– –
AIZ icon
477
Assurant
AIZ
$13.8B
$48K ﹤0.01%
751
– –
GS icon
478
Goldman Sachs
GS
$300B
$47K ﹤0.01%
254
– –
TG icon
479
Tredegar Corp
TG
$265M
$47K ﹤0.01%
2,551
– –
TMO icon
480
Thermo Fisher Scientific
TMO
$213B
$46K ﹤0.01%
380
– –
PAYX icon
481
Paychex
PAYX
$41.6B
$45K ﹤0.01%
1,010
– –
FXC icon
482
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$44K ﹤0.01%
500
– –
MDU icon
483
MDU Resources
MDU
$4.17B
$42K ﹤0.01%
4,000
– –
SNDK
484
DELISTED
SANDISK CORP
SNDK
$42K ﹤0.01%
425
-500
-54% -$48.9K
META icon
485
Meta Platforms (Facebook)
META
$1.42T
$40K ﹤0.01%
500
– –
BUD icon
486
AB InBev
BUD
$170B
$39K ﹤0.01%
350
– –
NPV icon
487
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$39K ﹤0.01%
3,000
– –
ADM icon
488
Archer Daniels Midland
ADM
$38.2B
$38K ﹤0.01%
750
– –
ITW icon
489
Illinois Tool Works
ITW
$82.6B
$38K ﹤0.01%
450
– –
MYN icon
490
BlackRock MuniYield New York Quality Fund
MYN
$374M
$37K ﹤0.01%
2,875
– –
ARG
491
DELISTED
Airgas Inc
ARG
$37K ﹤0.01%
333
– –
PNY
492
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37K ﹤0.01%
1,092
– –
BOTJ icon
493
Bank Of The James
BOTJ
$123M
$36K ﹤0.01%
4,400
– –
CCI icon
494
Crown Castle
CCI
$33.3B
$35K ﹤0.01%
439
– –
ENZ
495
DELISTED
Enzo Biochem, Inc.
ENZ
$35K ﹤0.01%
6,800
– –
EIX icon
496
Edison International
EIX
$28.2B
$34K ﹤0.01%
600
– –
LBTYA icon
497
Liberty Global Class A
LBTYA
$3.62B
$34K ﹤0.01%
970
– –
EGOV
498
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
2,000
-1,300
-39% -$22.9K
FISV
499
Fiserv Inc
FISV
$28.8B
$33K ﹤0.01%
1,036
– –
LBTYK icon
500
Liberty Global Class C
LBTYK
$3.53B
$33K ﹤0.01%
989
– –
18 19
20
21 22

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.