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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COSI
551
DELISTED
COSI INC NEW COM STK (DE)
COSI
$23K ﹤0.01%
8,737
– –
DGICA icon
552
Donegal Group Class A
DGICA
$731M
$22K ﹤0.01%
1,400
– –
DNOW icon
553
DNOW Inc
DNOW
$2.58B
$22K ﹤0.01%
1,007
-910
-47% -$21.2K
EXC icon
554
Exelon
EXC
$47.2B
$21K ﹤0.01%
875
-420
-32% -$10.4K
GLDD
555
DELISTED
Great Lakes Dredge & Dock
GLDD
$21K ﹤0.01%
3,500
– –
IVV icon
556
iShares Core S&P 500 ETF
IVV
$878B
$21K ﹤0.01%
100
– –
NEOG icon
557
Neogen
NEOG
$2.63B
$21K ﹤0.01%
1,200
– –
NVR icon
558
NVR
NVR
$16.5B
$21K ﹤0.01%
16
– –
VKQ icon
559
Invesco Municipal Trust
VKQ
$541M
$21K ﹤0.01%
1,675
– –
NAME
560
DELISTED
Rightside Group, Ltd.
NAME
$21K ﹤0.01%
2,100
– –
CRD.B icon
561
Crawford & Co Class B
CRD.B
$491M
$20K ﹤0.01%
2,300
– –
DRI icon
562
Darden Restaurants
DRI
$23.3B
$20K ﹤0.01%
330
– –
ISRG icon
563
Intuitive Surgical
ISRG
$127B
$20K ﹤0.01%
360
– –
KVHI icon
564
KVH Industries
KVHI
$181M
$20K ﹤0.01%
1,300
– –
SHYF
565
DELISTED
The Shyft Group
SHYF
$20K ﹤0.01%
4,100
– –
WSBC icon
566
WesBanco
WSBC
$3.97B
$20K ﹤0.01%
600
– –
ENZ
567
DELISTED
Enzo Biochem, Inc.
ENZ
$20K ﹤0.01%
6,800
– –
MXWL
568
DELISTED
Maxwell Technologies Inc
MXWL
$20K ﹤0.01%
2,500
– –
ISSI
569
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$20K ﹤0.01%
1,100
– –
BX icon
570
Blackstone
BX
$102B
$19K ﹤0.01%
+510
New +$18.4K
CRAI icon
571
CRA International
CRAI
$1.16B
$19K ﹤0.01%
600
– –
DHR icon
572
Danaher
DHR
$137B
$19K ﹤0.01%
327
– –
OPLN
573
Openlane
OPLN
$4.21B
$19K ﹤0.01%
1,321
– –
NWSA icon
574
News Corp Class A
NWSA
$14.9B
$19K ﹤0.01%
1,194
-267
-18% -$4.32K
RST
575
DELISTED
ROSETTA STONE INC
RST
$19K ﹤0.01%
2,500
– –
21 22
23
24 25

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ACM
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VH
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.