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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
576
AXT Inc
AXTI
$3.84B
$13K ﹤0.01%
5,400
– –
LUV icon
577
Southwest Airlines
LUV
$19.4B
$13K ﹤0.01%
300
– –
SHYF
578
DELISTED
The Shyft Group
SHYF
$13K ﹤0.01%
4,100
– –
AIMC
579
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
500
– –
IXYS
580
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
1,000
– –
POT
581
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
765
– –
BMR
582
DELISTED
BIOMED REALTY TRUST INC
BMR
$13K ﹤0.01%
550
– –
CRD.B icon
583
Crawford & Co Class B
CRD.B
$582M
$12K ﹤0.01%
2,300
– –
CTSH icon
584
Cognizant
CTSH
$28.8B
$12K ﹤0.01%
+200
New +$12.9K
IVZ icon
585
Invesco
IVZ
$14.5B
$12K ﹤0.01%
369
– –
IWF icon
586
iShares Russell 1000 Growth ETF
IWF
$126B
$12K ﹤0.01%
500
– –
JCI icon
587
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
286
– –
KVHI icon
588
KVH Industries
KVHI
$136M
$12K ﹤0.01%
1,300
– –
VFC icon
589
VF Corp
VFC
$5.37B
$12K ﹤0.01%
212
– –
WASH icon
590
Washington Trust Bancorp
WASH
$753M
$12K ﹤0.01%
300
– –
KLXI
591
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
474
– –
BDN
592
Brandywine Realty Trust
BDN
$527M
$11K ﹤0.01%
800
– –
BTI icon
593
British American Tobacco
BTI
$121B
$11K ﹤0.01%
+200
New +$11.5K
CCL icon
594
Carnival Corporation Ltd
CCL
$33.9B
$11K ﹤0.01%
200
– –
CRAI icon
595
CRA International
CRAI
$1.1B
$11K ﹤0.01%
600
– –
ERIC icon
596
Ericsson
ERIC
$32.5B
$11K ﹤0.01%
+1,112
New +$10.8K
HWKN icon
597
Hawkins
HWKN
$2.51B
$11K ﹤0.01%
600
– –
OTEX icon
598
Open Text
OTEX
$6.08B
$11K ﹤0.01%
460
-400
-47% -$9.43K
HMC icon
599
Honda
HMC
$41.3B
$10K ﹤0.01%
+300
New +$9.73K
KMI icon
600
Kinder Morgan
KMI
$70.3B
$10K ﹤0.01%
638
– –
22 23
24
25 26

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • 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.