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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
476
Hewlett Packard
HPE
$63.4B
$41K ﹤0.01%
+4,594
New +$38.5K
KLAC icon
477
KLA
KLAC
$239B
$39K ﹤0.01%
5,570
– –
MYN icon
478
BlackRock MuniYield New York Quality Fund
MYN
$372M
$39K ﹤0.01%
2,875
– –
PHG icon
479
Philips
PHG
$25.7B
$39K ﹤0.01%
2,115
-13,120
-86% -$246K
EGOV
480
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
2,000
– –
CCI icon
481
Crown Castle
CCI
$33.3B
$38K ﹤0.01%
439
– –
EIX icon
482
Edison International
EIX
$28.2B
$36K ﹤0.01%
600
– –
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
$36K ﹤0.01%
848
– –
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.92B
$35K ﹤0.01%
3,455
– –
TG icon
485
Tredegar Corp
TG
$265M
$35K ﹤0.01%
2,551
– –
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
277
– –
HAL icon
487
Halliburton
HAL
$26.9B
$34K ﹤0.01%
995
-350
-26% -$13.2K
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.62B
$34K ﹤0.01%
917
– –
CB icon
489
Chubb
CB
$135B
$33K ﹤0.01%
279
– –
GNRC icon
490
Generac Holdings
GNRC
$11.6B
$33K ﹤0.01%
1,125
-290,002
-100% -$8.69M
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.53B
$33K ﹤0.01%
922
– –
SBUX icon
492
Starbucks
SBUX
$120B
$33K ﹤0.01%
550
-50
-8% -$3.04K
VWO icon
493
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33K ﹤0.01%
1,001
-1,500
-60% -$51.6K
SEP
494
DELISTED
Spectra Engy Parters Lp
SEP
$33K ﹤0.01%
700
– –
HPQ icon
495
HP
HPQ
$24.9B
$32K ﹤0.01%
2,670
-3,209
-55% -$41.1K
OSUR icon
496
OraSure Technologies
OSUR
$279M
$32K ﹤0.01%
+4,900
New +$28K
EFOR
497
Everforth Inc
EFOR
$1.17B
$31K ﹤0.01%
700
– –
HDV
498
iShares Core High Dividend ETF
HDV
$14.5B
$31K ﹤0.01%
2,125
– –
ENZ
499
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
6,800
– –
TBNK
500
DELISTED
Territorial Bancorp Inc.
TBNK
$31K ﹤0.01%
1,100
– –
18 19
20
21 22

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ACM
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VH
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O
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

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

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.