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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
STT icon
576
State Street
STT
$50.6B
$18K ﹤0.01%
250
– –
XRAY icon
577
Dentsply Sirona
XRAY
$2.68B
$18K ﹤0.01%
350
– –
CLAR icon
578
Clarus
CLAR
$123M
$17K ﹤0.01%
1,808
– –
RMD icon
579
ResMed
RMD
$30.6B
$17K ﹤0.01%
233
-9,458
-98% -$614K
TROW icon
580
T. Rowe Price
TROW
$23.9B
$17K ﹤0.01%
210
– –
KKR icon
581
KKR & Co
KKR
$91.1B
$16K ﹤0.01%
+700
New +$16.5K
RICK icon
582
RCI Hospitality Holdings
RICK
$192M
$16K ﹤0.01%
1,500
– –
SRI icon
583
Stoneridge
SRI
$195M
$16K ﹤0.01%
1,400
– –
AXTI icon
584
AXT Inc
AXTI
$3.95B
$15K ﹤0.01%
5,400
– –
ES icon
585
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
300
– –
JCI icon
586
Johnson Controls International
JCI
$88.8B
$15K ﹤0.01%
286
– –
RYN icon
587
Rayonier
RYN
$6.55B
$15K ﹤0.01%
606
– –
KSU
588
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
150
– –
NBL
589
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
300
– –
KLXI
590
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
474
– –
DD icon
591
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
112
– –
FISV
592
Fiserv Inc
FISV
$28.8B
$14K ﹤0.01%
348
-688
-66% -$26.2K
GDV icon
593
Gabelli Dividend & Income Trust
GDV
$2.6B
$14K ﹤0.01%
640
– –
AIMC
594
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
EMCI
595
DELISTED
EMC INS Group Inc
EMCI
$14K ﹤0.01%
600
– –
MTS
596
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$14K ﹤0.01%
800
– –
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
2,000
– –
CMCO icon
598
Columbus McKinnon
CMCO
$553M
$13K ﹤0.01%
500
– –
FIX icon
599
Comfort Systems
FIX
$60.9B
$13K ﹤0.01%
600
– –
LUV icon
600
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
300
-250
-45% -$10.9K
22 23
24
25 26

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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
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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 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.