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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
476
Lockheed Martin
LMT
$134B
$45K ﹤0.01%
217
– –
NUE icon
477
Nucor
NUE
$58.6B
$45K ﹤0.01%
1,200
– –
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.5B
$44K ﹤0.01%
400
-2,415
-86% -$269K
PNY
479
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$44K ﹤0.01%
1,092
– –
DEO icon
480
Diageo
DEO
$49B
$43K ﹤0.01%
400
-150
-27% -$16.7K
COR icon
481
Cencora
COR
$60.6B
$42K ﹤0.01%
440
– –
RIO icon
482
Rio Tinto
RIO
$158B
$42K ﹤0.01%
1,244
-100
-7% -$3.74K
EIX icon
483
Edison International
EIX
$28.2B
$38K ﹤0.01%
600
– –
MYN icon
484
BlackRock MuniYield New York Quality Fund
MYN
$372M
$38K ﹤0.01%
2,875
– –
BUD icon
485
AB InBev
BUD
$170B
$37K ﹤0.01%
350
– –
ITW icon
486
Illinois Tool Works
ITW
$82.6B
$37K ﹤0.01%
450
– –
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
$37K ﹤0.01%
848
+48
+6% +$2.39K
DMLP icon
488
Dorchester Minerals
DMLP
$1.33B
$36K ﹤0.01%
2,500
– –
CCI icon
489
Crown Castle
CCI
$33.3B
$35K ﹤0.01%
439
-5,350
-92% -$435K
EGOV
490
DELISTED
NIC Inc
EGOV
$35K ﹤0.01%
2,000
– –
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.62B
$34K ﹤0.01%
917
-53
-5% -$2.3K
NUV icon
492
Nuveen Municipal Value Fund
NUV
$1.92B
$34K ﹤0.01%
3,455
– –
SBUX icon
493
Starbucks
SBUX
$120B
$34K ﹤0.01%
600
– –
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
277
– –
FCX icon
495
Freeport-McMoran
FCX
$90B
$33K ﹤0.01%
3,360
-8,495
-72% -$102K
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.53B
$33K ﹤0.01%
922
-67
-7% -$2.71K
TG icon
497
Tredegar Corp
TG
$265M
$33K ﹤0.01%
2,551
– –
MEG
498
DELISTED
Media General, Inc
MEG
$33K ﹤0.01%
2,384
-946,345
-100% -$12.8M
EMKR
499
DELISTED
Emcore Corp
EMKR
$33K ﹤0.01%
480
– –
IVOG icon
500
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$32K ﹤0.01%
+652
New +$33.6K
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 2015 Portfolio in Review

As of Q3 2015, Thompson Siegel & Walmsley held 742 positions worth $5.37B, down 4.8% from $5.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thompson Siegel & Walmsley deployed $217M of net new capital in Q3 2015, opening 46 new positions and adding to 177 existing holdings. Its largest new stake was Finish Line: 1,510,085 shares worth $29.1M.

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

On the sell side, the largest reduction was BWX Technologies, an estimated $31.8M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2015 buy was Finish Line: 1,510,085 shares worth $29.1M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2015, an estimated $34.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $31.8M.
  • Thompson Siegel & Walmsley fully exited Madison Square Garden in Q3 2015, selling an estimated $25M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 13% of its $5.37B portfolio in Q3 2015.
  • Thompson Siegel & Walmsley opened 46 new positions and closed 38 in Q3 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 4.8% quarter-over-quarter to $5.37B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.