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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
476
Rio Tinto
RIO
$158B
$56K ﹤0.01%
1,344
-100
-7% -$4.52K
WFM
477
DELISTED
Whole Foods Market Inc
WFM
$55K ﹤0.01%
1,050
-5,550
-84% -$297K
TBT icon
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$54K ﹤0.01%
1,300
-100
-7% -$4.27K
VV icon
479
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$53K ﹤0.01%
555
– –
OTEX icon
480
Open Text
OTEX
$6.15B
$52K ﹤0.01%
1,960
-3,220
-62% -$92K
TG icon
481
Tredegar Corp
TG
$265M
$51K ﹤0.01%
2,551
– –
TMO icon
482
Thermo Fisher Scientific
TMO
$213B
$51K ﹤0.01%
380
– –
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
$51K ﹤0.01%
800
– –
COR icon
484
Cencora
COR
$60.6B
$50K ﹤0.01%
440
– –
LRCX icon
485
Lam Research
LRCX
$367B
$50K ﹤0.01%
7,140
-1,838,290
-100% -$14.5M
PAYX icon
486
Paychex
PAYX
$41.6B
$50K ﹤0.01%
1,010
– –
CDK
487
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,069
– –
DEO icon
488
Diageo
DEO
$49B
$49K ﹤0.01%
444
-306
-41% -$35.2K
BUD icon
489
AB InBev
BUD
$170B
$47K ﹤0.01%
385
+35
+10% +$4.23K
AIZ icon
490
Assurant
AIZ
$13.8B
$46K ﹤0.01%
751
– –
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$45K ﹤0.01%
277
– –
AVNS
492
DELISTED
Avanos Medical
AVNS
$44K ﹤0.01%
903
-68
-7% -$3.15K
BOTJ icon
493
Bank Of The James
BOTJ
$123M
$44K ﹤0.01%
4,400
– –
ITW icon
494
Illinois Tool Works
ITW
$82.6B
$44K ﹤0.01%
450
– –
LMT icon
495
Lockheed Martin
LMT
$134B
$44K ﹤0.01%
217
– –
LBTYA icon
496
Liberty Global Class A
LBTYA
$3.62B
$41K ﹤0.01%
970
– –
META icon
497
Meta Platforms (Facebook)
META
$1.42T
$41K ﹤0.01%
500
– –
NPV icon
498
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$41K ﹤0.01%
3,000
– –
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.53B
$40K ﹤0.01%
989
– –
PNY
500
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$40K ﹤0.01%
1,092
– –
18 19
20
21 22

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.