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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
+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
HLIO icon
526
Helios Technologies
HLIO
$2.6B
$20K ﹤0.01%
600
– –
KMI icon
527
Kinder Morgan
KMI
$71.6B
$20K ﹤0.01%
1,101
+463
+73% +$7.58K
NHI icon
528
National Health Investors
NHI
$3.69B
$20K ﹤0.01%
+300
New +$18.5K
SRI icon
529
Stoneridge
SRI
$192M
$20K ﹤0.01%
1,400
– –
EXC icon
530
Exelon
EXC
$46.9B
$19K ﹤0.01%
735
-140
-16% -$3.14K
FIX icon
531
Comfort Systems
FIX
$61.2B
$19K ﹤0.01%
600
– –
OPLN
532
Openlane
OPLN
$4.19B
$19K ﹤0.01%
1,321
– –
ZAGG
533
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$19K ﹤0.01%
+2,100
New +$20.1K
AIVL icon
534
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$18K ﹤0.01%
240
– –
CYH icon
535
Community Health Systems
CYH
$388M
$18K ﹤0.01%
1,162
-2,208
-66% -$33.7K
FISV
536
Fiserv Inc
FISV
$28.2B
$18K ﹤0.01%
348
– –
TPR icon
537
Tapestry
TPR
$30.8B
$18K ﹤0.01%
450
-250
-36% -$9.05K
VRSN icon
538
VeriSign
VRSN
$26.1B
$18K ﹤0.01%
+200
New +$16.3K
WSBC icon
539
WesBanco
WSBC
$3.97B
$18K ﹤0.01%
600
– –
AKAM icon
540
Akamai
AKAM
$16.4B
$17K ﹤0.01%
+300
New +$15.2K
RST
541
DELISTED
ROSETTA STONE INC
RST
$17K ﹤0.01%
2,500
– –
BREW
542
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
2,100
– –
NAME
543
DELISTED
Rightside Group, Ltd.
NAME
$17K ﹤0.01%
2,100
– –
EVBS
544
DELISTED
Eastern Virginia Bankshares In
EVBS
$17K ﹤0.01%
+2,494
New +$16.9K
GLDD
545
DELISTED
Great Lakes Dredge & Dock
GLDD
$16K ﹤0.01%
3,500
– –
GWW icon
546
W.W. Grainger
GWW
$65.2B
$16K ﹤0.01%
70
– –
PFG icon
547
Principal Financial Group
PFG
$24.2B
$16K ﹤0.01%
400
-217
-35% -$8.35K
QQQ icon
548
Invesco QQQ Trust
QQQ
$450B
$16K ﹤0.01%
+150
New +$15.6K
SHYF
549
DELISTED
The Shyft Group
SHYF
$16K ﹤0.01%
4,100
– –
SYK icon
550
Stryker
SYK
$123B
$16K ﹤0.01%
150
– –
20 21
22
23 24

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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.