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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
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
551
DELISTED
Great Lakes Dredge & Dock
GLDD
$21K ﹤0.01%
3,500
– –
NEOG icon
552
Neogen
NEOG
$2.05B
$21K ﹤0.01%
1,200
– –
NVR icon
553
NVR
NVR
$17.1B
$21K ﹤0.01%
16
– –
WM icon
554
Waste Management
WM
$95B
$21K ﹤0.01%
450
– –
ENZ
555
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
6,800
– –
EXC icon
556
Exelon
EXC
$48.1B
$20K ﹤0.01%
875
– –
VKQ icon
557
Invesco Municipal Trust
VKQ
$541M
$20K ﹤0.01%
1,675
– –
WSBC icon
558
WesBanco
WSBC
$4.02B
$20K ﹤0.01%
600
– –
RST
559
DELISTED
ROSETTA STONE INC
RST
$20K ﹤0.01%
2,500
– –
CRD.B icon
560
Crawford & Co Class B
CRD.B
$507M
$19K ﹤0.01%
2,300
– –
DHR icon
561
Danaher
DHR
$138B
$19K ﹤0.01%
327
– –
ISRG icon
562
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
360
– –
OPLN
563
Openlane
OPLN
$4.28B
$19K ﹤0.01%
1,321
– –
SHYF
564
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
4,100
– –
STT icon
565
State Street
STT
$48.4B
$19K ﹤0.01%
250
– –
RICK icon
566
RCI Hospitality Holdings
RICK
$202M
$18K ﹤0.01%
1,500
– –
XRAY icon
567
Dentsply Sirona
XRAY
$2.84B
$18K ﹤0.01%
350
– –
KLXI
568
DELISTED
KLX Inc.
KLXI
$18K ﹤0.01%
474
– –
COSI
569
DELISTED
COSI INC NEW COM STK (DE)
COSI
$18K ﹤0.01%
8,737
– –
CLAR icon
570
Clarus
CLAR
$125M
$17K ﹤0.01%
1,808
– –
CRAI icon
571
CRA International
CRAI
$1.23B
$17K ﹤0.01%
600
– –
KVHI icon
572
KVH Industries
KVHI
$171M
$17K ﹤0.01%
1,300
– –
NWSA icon
573
News Corp Class A
NWSA
$15.6B
$17K ﹤0.01%
1,194
– –
KKR icon
574
KKR & Co
KKR
$89.1B
$16K ﹤0.01%
700
– –
SRI icon
575
Stoneridge
SRI
$200M
$16K ﹤0.01%
1,400
– –
21 22
23
24 25

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

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

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.