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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
-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
MTSN
551
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$19K ﹤0.01%
8,300
– –
AVNS
552
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
622
– –
GLDD
553
DELISTED
Great Lakes Dredge & Dock
GLDD
$18K ﹤0.01%
3,500
– –
ISRG icon
554
Intuitive Surgical
ISRG
$127B
$18K ﹤0.01%
360
– –
OPLN
555
Openlane
OPLN
$4.21B
$18K ﹤0.01%
1,321
– –
KMI icon
556
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
638
-1,200
-65% -$39.7K
XRAY icon
557
Dentsply Sirona
XRAY
$2.68B
$18K ﹤0.01%
350
– –
SHYF
558
DELISTED
The Shyft Group
SHYF
$17K ﹤0.01%
4,100
– –
SRI icon
559
Stoneridge
SRI
$195M
$17K ﹤0.01%
1,400
– –
STT icon
560
State Street
STT
$50.6B
$17K ﹤0.01%
250
– –
RST
561
DELISTED
ROSETTA STONE INC
RST
$17K ﹤0.01%
2,500
– –
BREW
562
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
2,100
-7,400
-78% -$66.8K
EEP
563
DELISTED
Enbridge Energy Partners
EEP
$17K ﹤0.01%
685
-275
-29% -$7.9K
CKEC
564
DELISTED
Carmike Cinemas Inc
CKEC
$17K ﹤0.01%
+850
New +$20.5K
APA icon
565
APA Corp
APA
$13.2B
$16K ﹤0.01%
400
– –
FIX icon
566
Comfort Systems
FIX
$60.9B
$16K ﹤0.01%
600
– –
HLIO icon
567
Helios Technologies
HLIO
$2.57B
$16K ﹤0.01%
600
– –
RICK icon
568
RCI Hospitality Holdings
RICK
$192M
$16K ﹤0.01%
1,500
– –
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
765
– –
NAME
570
DELISTED
Rightside Group, Ltd.
NAME
$16K ﹤0.01%
2,100
– –
BABA icon
571
Alibaba
BABA
$293B
$15K ﹤0.01%
250
+150
+150% +$10.9K
FISV
572
Fiserv Inc
FISV
$28.8B
$15K ﹤0.01%
348
– –
FLS icon
573
Flowserve
FLS
$9.71B
$15K ﹤0.01%
365
+165
+83% +$7.56K
GWW icon
574
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
+70
New +$15.7K
TROW icon
575
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
210
– –
21 22
23
24 25

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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.