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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
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
476
Nucor
NUE
$58.5B
$53K ﹤0.01%
1,200
-2,100
-64% -$101K
EGY icon
477
Vaalco Energy
EGY
$567M
$51K ﹤0.01%
23,700
– –
AIZ icon
478
Assurant
AIZ
$14B
$50K ﹤0.01%
751
– –
TMO icon
479
Thermo Fisher Scientific
TMO
$214B
$49K ﹤0.01%
380
– –
COR icon
480
Cencora
COR
$60.7B
$47K ﹤0.01%
440
– –
PAYX icon
481
Paychex
PAYX
$41.4B
$47K ﹤0.01%
1,010
– –
BOTJ icon
482
Bank Of The James
BOTJ
$125M
$45K ﹤0.01%
4,400
– –
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
$44K ﹤0.01%
800
– –
LBTYA icon
484
Liberty Global Class A
LBTYA
$3.56B
$43K ﹤0.01%
970
– –
META icon
485
Meta Platforms (Facebook)
META
$1.37T
$43K ﹤0.01%
500
– –
BUD icon
486
AB InBev
BUD
$166B
$42K ﹤0.01%
350
-35
-9% -$4.29K
BHP icon
487
BHP
BHP
$218B
$41K ﹤0.01%
1,121
-2,190
-66% -$88.4K
ITW icon
488
Illinois Tool Works
ITW
$81.6B
$41K ﹤0.01%
450
– –
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.49B
$41K ﹤0.01%
989
– –
WFM
490
DELISTED
Whole Foods Market Inc
WFM
$41K ﹤0.01%
1,050
– –
LMT icon
491
Lockheed Martin
LMT
$132B
$40K ﹤0.01%
217
– –
NPV icon
492
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$40K ﹤0.01%
3,000
– –
OTEX icon
493
Open Text
OTEX
$6.15B
$40K ﹤0.01%
1,960
– –
AMZN icon
494
Amazon
AMZN
$2.53T
$39K ﹤0.01%
1,800
– –
PNY
495
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K ﹤0.01%
1,092
– –
MYN icon
496
BlackRock MuniYield New York Quality Fund
MYN
$374M
$38K ﹤0.01%
2,875
– –
USPH icon
497
US Physical Therapy
USPH
$1.22B
$38K ﹤0.01%
700
– –
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
277
– –
EGOV
499
DELISTED
NIC Inc
EGOV
$37K ﹤0.01%
2,000
– –
ELV icon
500
Elevance Health
ELV
$81.6B
$36K ﹤0.01%
220
+145
+193% +$23.2K
18 19
20
21 22

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PI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

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

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.