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TSW

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
ELV icon
501
Elevance Health
ELV
$81.5B
$31K ﹤0.01%
220
– –
GNC
502
DELISTED
GNC Holdings, Inc.
GNC
$31K ﹤0.01%
765
– –
LABL
503
DELISTED
Multi-Color Corp
LABL
$31K ﹤0.01%
400
– –
HDV
504
iShares Core High Dividend ETF
HDV
$14.5B
$30K ﹤0.01%
2,125
– –
ARG
505
DELISTED
Airgas Inc
ARG
$30K ﹤0.01%
333
– –
CB icon
506
Chubb
CB
$135B
$29K ﹤0.01%
279
– –
TBNK
507
DELISTED
Territorial Bancorp Inc.
TBNK
$29K ﹤0.01%
1,100
– –
TSYS
508
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$29K ﹤0.01%
8,400
– –
FCBC icon
509
First Community Bankshares
FCBC
$900M
$28K ﹤0.01%
1,564
– –
KLAC icon
510
KLA
KLAC
$239B
$28K ﹤0.01%
5,570
-6,750
-55% -$34.7K
SEP
511
DELISTED
Spectra Engy Parters Lp
SEP
$28K ﹤0.01%
700
– –
CVGW
512
DELISTED
Calavo Growers
CVGW
$27K ﹤0.01%
600
-2,000
-77% -$104K
IBCP icon
513
Independent Bank Corp
IBCP
$787M
$27K ﹤0.01%
1,800
– –
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,800
– –
HR
515
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
1,086
– –
EFOR
516
Everforth Inc
EFOR
$1.17B
$26K ﹤0.01%
700
– –
CSV icon
517
Carriage Services
CSV
$641M
$26K ﹤0.01%
1,200
– –
MDU icon
518
MDU Resources
MDU
$4.17B
$26K ﹤0.01%
4,000
– –
TOWN icon
519
Towne Bank
TOWN
$3.46B
$26K ﹤0.01%
1,400
– –
VIOG icon
520
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$26K ﹤0.01%
+502
New +$27.6K
NVR icon
521
NVR
NVR
$16.5B
$24K ﹤0.01%
16
– –
SPSC icon
522
SPS Commerce
SPSC
$2.69B
$24K ﹤0.01%
700
-300
-30% -$10.5K
AGM icon
523
Federal Agricultural Mortgage
AGM
$2.47B
$23K ﹤0.01%
900
– –
AIVL icon
524
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$23K ﹤0.01%
340
– –
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23K ﹤0.01%
1,800
– –
19 20
21
22 23

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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 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.