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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
476
DELISTED
Spectra Engy Parters Lp
SEP
$34K ﹤0.01%
700
– –
SNDK
477
DELISTED
SANDISK CORP
SNDK
$34K ﹤0.01%
450
-1,870
-81% -$135K
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
$34K ﹤0.01%
1,086
– –
AIZ icon
479
Assurant
AIZ
$13.8B
$33K ﹤0.01%
426
-325
-43% -$24.7K
FCX icon
480
Freeport-McMoran
FCX
$90B
$33K ﹤0.01%
3,210
-150
-4% -$1.05K
HDV
481
iShares Core High Dividend ETF
HDV
$14.5B
$33K ﹤0.01%
2,125
– –
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33K ﹤0.01%
1,800
– –
FCBC icon
483
First Community Bankshares
FCBC
$900M
$31K ﹤0.01%
1,564
– –
HPQ icon
484
HP
HPQ
$24.9B
$31K ﹤0.01%
2,481
-189
-7% -$2.02K
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.62B
$31K ﹤0.01%
917
– –
ENZ
486
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
6,800
– –
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.53B
$30K ﹤0.01%
922
– –
MDU icon
488
MDU Resources
MDU
$4.17B
$30K ﹤0.01%
4,000
– –
ACIC icon
489
American Coastal Insurance
ACIC
$515M
$29K ﹤0.01%
1,500
– –
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29K ﹤0.01%
835
-166
-17% -$5.21K
TBNK
491
DELISTED
Territorial Bancorp Inc.
TBNK
$29K ﹤0.01%
1,100
– –
NVR icon
492
NVR
NVR
$16.5B
$28K ﹤0.01%
16
– –
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28K ﹤0.01%
430
-2,890
-87% -$172K
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$27K ﹤0.01%
2,003
– –
TOWN icon
495
Towne Bank
TOWN
$3.46B
$27K ﹤0.01%
1,400
– –
WM icon
496
Waste Management
WM
$90.6B
$27K ﹤0.01%
450
– –
EFOR
497
Everforth Inc
EFOR
$1.17B
$26K ﹤0.01%
700
– –
CSV icon
498
Carriage Services
CSV
$641M
$26K ﹤0.01%
1,200
– –
FELE icon
499
Franklin Electric
FELE
$4.63B
$26K ﹤0.01%
800
– –
IBCP icon
500
Independent Bank Corp
IBCP
$787M
$26K ﹤0.01%
1,800
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.