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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
551
DELISTED
Maxwell Technologies Inc
MXWL
$18K ﹤0.01%
2,500
– –
MNRK
552
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$18K ﹤0.01%
990
– –
AIVL icon
553
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$17K ﹤0.01%
240
-100
-29% -$7.13K
EXC icon
554
Exelon
EXC
$47.1B
$17K ﹤0.01%
875
– –
FIX icon
555
Comfort Systems
FIX
$61.3B
$17K ﹤0.01%
600
– –
STT icon
556
State Street
STT
$50.7B
$17K ﹤0.01%
250
– –
RST
557
DELISTED
ROSETTA STONE INC
RST
$17K ﹤0.01%
2,500
– –
SPLS
558
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,743
– –
NAME
559
DELISTED
Rightside Group, Ltd.
NAME
$17K ﹤0.01%
2,100
– –
FISV
560
Fiserv Inc
FISV
$28.7B
$16K ﹤0.01%
348
– –
EEP
561
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
685
– –
BHP icon
562
BHP
BHP
$215B
$15K ﹤0.01%
673
-112
-14% -$2.99K
FLS icon
563
Flowserve
FLS
$9.67B
$15K ﹤0.01%
365
– –
RICK icon
564
RCI Hospitality Holdings
RICK
$193M
$15K ﹤0.01%
1,500
– –
TROW icon
565
T. Rowe Price
TROW
$24.1B
$15K ﹤0.01%
210
– –
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$15K ﹤0.01%
700
– –
XRAY icon
567
Dentsply Sirona
XRAY
$2.69B
$15K ﹤0.01%
250
-100
-29% -$5.95K
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
354
– –
EMCI
569
DELISTED
EMC INS Group Inc
EMCI
$15K ﹤0.01%
600
– –
GLDD
570
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
3,500
– –
GWW icon
571
W.W. Grainger
GWW
$65.6B
$14K ﹤0.01%
70
– –
MCHP icon
572
Microchip Technology
MCHP
$40.6B
$14K ﹤0.01%
600
– –
ROK icon
573
Rockwell Automation
ROK
$53.5B
$14K ﹤0.01%
135
– –
SYK icon
574
Stryker
SYK
$125B
$14K ﹤0.01%
150
– –
VTOL icon
575
Bristow Group
VTOL
$1.34B
$14K ﹤0.01%
+650
New +$16.8K
21 22
23
24 25

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

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

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.