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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
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K ﹤0.01%
1,086
– –
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
1,800
– –
CSV icon
503
Carriage Services
CSV
$641M
$29K ﹤0.01%
1,200
– –
CVGW
504
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
600
– –
FCBC icon
505
First Community Bankshares
FCBC
$900M
$29K ﹤0.01%
1,564
– –
TOWN icon
506
Towne Bank
TOWN
$3.46B
$29K ﹤0.01%
1,400
– –
MTSN
507
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$29K ﹤0.01%
8,300
– –
EMKR
508
DELISTED
Emcore Corp
EMKR
$29K ﹤0.01%
480
– –
AGM icon
509
Federal Agricultural Mortgage
AGM
$2.47B
$28K ﹤0.01%
900
– –
MDU icon
510
MDU Resources
MDU
$4.17B
$28K ﹤0.01%
4,000
– –
PFG icon
511
Principal Financial Group
PFG
$24.3B
$28K ﹤0.01%
617
-388
-39% -$18.9K
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$27K ﹤0.01%
2,003
-2,003
-50% -$29K
IBCP icon
513
Independent Bank Corp
IBCP
$787M
$27K ﹤0.01%
1,800
– –
ACIC icon
514
American Coastal Insurance
ACIC
$515M
$26K ﹤0.01%
1,500
– –
FARM
515
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
+800
New +$24K
NVR icon
516
NVR
NVR
$16.5B
$26K ﹤0.01%
16
– –
DMLP icon
517
Dorchester Minerals
DMLP
$1.33B
$25K ﹤0.01%
2,500
– –
NEOG icon
518
Neogen
NEOG
$2.62B
$25K ﹤0.01%
1,200
– –
SPSC icon
519
SPS Commerce
SPSC
$2.69B
$25K ﹤0.01%
700
– –
MHFI
520
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K ﹤0.01%
250
– –
UNM icon
521
Unum
UNM
$13.6B
$24K ﹤0.01%
730
– –
USPH icon
522
US Physical Therapy
USPH
$1.2B
$24K ﹤0.01%
450
– –
WM icon
523
Waste Management
WM
$90.6B
$24K ﹤0.01%
450
– –
LABL
524
DELISTED
Multi-Color Corp
LABL
$24K ﹤0.01%
400
– –
PCL
525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K ﹤0.01%
500
-1,450
-74% -$65.8K
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 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.