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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
PLOW icon
501
Douglas Dynamics
PLOW
$991M
$25K ﹤0.01%
1,100
– –
ISRG icon
502
Intuitive Surgical
ISRG
$126B
$24K ﹤0.01%
360
– –
SGA icon
503
Saga Communications
SGA
$57.4M
$24K ﹤0.01%
600
– –
RT
504
DELISTED
Ruby Tuesday Georgia
RT
$24K ﹤0.01%
+4,536
New +$23.7K
EMKR
505
DELISTED
Emcore Corp
EMKR
$24K ﹤0.01%
480
– –
GIS icon
506
General Mills
GIS
$19.4B
$23K ﹤0.01%
370
-3,815
-91% -$222K
HUM icon
507
Humana
HUM
$44B
$23K ﹤0.01%
125
– –
NEOG icon
508
Neogen
NEOG
$2.51B
$23K ﹤0.01%
1,200
– –
NVEC icon
509
NVE Corp
NVEC
$555M
$23K ﹤0.01%
400
– –
UNM icon
510
Unum
UNM
$13.7B
$23K ﹤0.01%
730
– –
PLPM
511
DELISTED
Planet Payment, Inc
PLPM
$23K ﹤0.01%
6,600
– –
CHKP icon
512
Check Point Software Technologies
CHKP
$13.1B
$22K ﹤0.01%
+250
New +$20.1K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K ﹤0.01%
420
– –
FARM
514
DELISTED
Farmer Brothers
FARM
$22K ﹤0.01%
800
– –
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K ﹤0.01%
235
+150
+176% +$13.3K
USPH icon
516
US Physical Therapy
USPH
$1.22B
$22K ﹤0.01%
450
– –
DHR icon
517
Danaher
DHR
$138B
$21K ﹤0.01%
327
– –
HES
518
DELISTED
Hess
HES
$21K ﹤0.01%
395
– –
UFI icon
519
UNIFI
UFI
$114M
$21K ﹤0.01%
+900
New +$21.4K
LABL
520
DELISTED
Multi-Color Corp
LABL
$21K ﹤0.01%
400
– –
APA icon
521
APA Corp
APA
$12.8B
$20K ﹤0.01%
400
– –
BABA icon
522
Alibaba
BABA
$279B
$20K ﹤0.01%
250
– –
DGICA icon
523
Donegal Group Class A
DGICA
$732M
$20K ﹤0.01%
1,400
– –
DRI icon
524
Darden Restaurants
DRI
$23.7B
$20K ﹤0.01%
295
– –
ESCA icon
525
Escalade
ESCA
$287M
$20K ﹤0.01%
+1,700
New +$21.1K
19 20
21
22 23

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 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.