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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
626
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
COSI
627
DELISTED
COSI INC NEW COM STK (DE)
COSI
$7K ﹤0.01%
8,737
– –
HTS
628
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
+500
New +$6.58K
CRC
629
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+698
New +$8.24K
PDLI
630
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,000
– –
AXS icon
631
AXIS Capital
AXS
$7.67B
$6K ﹤0.01%
100
– –
CTSH icon
632
Cognizant
CTSH
$24.3B
$6K ﹤0.01%
100
-100
-50% -$5.81K
CXW icon
633
CoreCivic
CXW
$2.95B
$6K ﹤0.01%
175
– –
DCO icon
634
Ducommun
DCO
$2.77B
$6K ﹤0.01%
400
– –
KDP icon
635
Keurig Dr Pepper
KDP
$43B
$6K ﹤0.01%
72
– –
LEN icon
636
Lennar Class A
LEN
$20.2B
$6K ﹤0.01%
122
– –
TKC icon
637
Turkcell
TKC
$4.72B
$6K ﹤0.01%
+600
New +$5.55K
IMI
638
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
2,400
– –
JTPY
639
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
AMRC icon
640
Ameresco
AMRC
$1.09B
$5K ﹤0.01%
1,100
– –
AVNS
641
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
172
-450
-72% -$12K
BSV icon
642
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
IVV icon
643
iShares Core S&P 500 ETF
IVV
$872B
$5K ﹤0.01%
25
– –
IVZ icon
644
Invesco
IVZ
$13B
$5K ﹤0.01%
168
-201
-54% -$5.8K
JOE icon
645
St. Joe Company
JOE
$3.62B
$5K ﹤0.01%
317
– –
LQDT icon
646
Liquidity Services
LQDT
$1.19B
$5K ﹤0.01%
900
– –
NNN icon
647
NNN REIT
NNN
$9.16B
$5K ﹤0.01%
100
– –
PGEN icon
648
Precigen
PGEN
$2.12B
$5K ﹤0.01%
151
– –
RELL icon
649
Richardson Electronics
RELL
$265M
$5K ﹤0.01%
900
– –
YPF icon
650
YPF
YPF
$20.4B
$5K ﹤0.01%
+300
New +$4.97K
24 25
26
27 28

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.