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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
-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
UNM icon
526
Unum
UNM
$13.6B
$23K ﹤0.01%
730
– –
BHP icon
527
BHP
BHP
$215B
$22K ﹤0.01%
785
-336
-30% -$10.9K
FELE icon
528
Franklin Electric
FELE
$4.63B
$22K ﹤0.01%
800
– –
HUM icon
529
Humana
HUM
$43.7B
$22K ﹤0.01%
125
– –
WM icon
530
Waste Management
WM
$90.6B
$22K ﹤0.01%
450
– –
ENZ
531
DELISTED
Enzo Biochem, Inc.
ENZ
$22K ﹤0.01%
6,800
– –
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K ﹤0.01%
250
– –
EEMV icon
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$21K ﹤0.01%
420
– –
VKQ icon
534
Invesco Municipal Trust
VKQ
$541M
$21K ﹤0.01%
1,675
– –
ACIC icon
535
American Coastal Insurance
ACIC
$515M
$20K ﹤0.01%
1,500
– –
DGICA icon
536
Donegal Group Class A
DGICA
$731M
$20K ﹤0.01%
1,400
– –
DRI icon
537
Darden Restaurants
DRI
$23.3B
$20K ﹤0.01%
330
– –
HES
538
DELISTED
Hess
HES
$20K ﹤0.01%
395
– –
NEOG icon
539
Neogen
NEOG
$2.62B
$20K ﹤0.01%
1,200
– –
SGA icon
540
Saga Communications
SGA
$57M
$20K ﹤0.01%
600
– –
TPR icon
541
Tapestry
TPR
$30.8B
$20K ﹤0.01%
700
– –
USPH icon
542
US Physical Therapy
USPH
$1.2B
$20K ﹤0.01%
450
-250
-36% -$12.5K
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K ﹤0.01%
500
– –
SPLS
544
DELISTED
Staples Inc
SPLS
$20K ﹤0.01%
1,743
– –
DHR icon
545
Danaher
DHR
$137B
$19K ﹤0.01%
327
– –
EXC icon
546
Exelon
EXC
$46.9B
$19K ﹤0.01%
875
– –
NVEC icon
547
NVE Corp
NVEC
$562M
$19K ﹤0.01%
400
– –
OTEX icon
548
Open Text
OTEX
$6.15B
$19K ﹤0.01%
860
-1,100
-56% -$23.8K
WSBC icon
549
WesBanco
WSBC
$3.97B
$19K ﹤0.01%
600
– –
PLPM
550
DELISTED
Planet Payment, Inc
PLPM
$19K ﹤0.01%
6,600
– –
20 21
22
23 24

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 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.