We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
651
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
317
– –
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$137B
$6K ﹤0.01%
54
-1,600
-97% -$152K
IMI
653
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
2,400
– –
BSV icon
654
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
57
– –
DOC icon
655
Healthpeak Properties
DOC
$14.5B
$5K ﹤0.01%
125
– –
EGP icon
656
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
+86
New +$5.46K
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.43B
$5K ﹤0.01%
138
– –
LEN icon
658
Lennar Class A
LEN
$20.8B
$5K ﹤0.01%
122
– –
PARA
659
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
USAP
660
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
200
– –
ALLE icon
661
Allegion
ALLE
$13.4B
$4K ﹤0.01%
83
– –
ICE icon
662
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
95
– –
SJT
663
San Juan Basin Royalty Trust
SJT
$126M
$4K ﹤0.01%
200
– –
XBKS
664
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
250
– –
JTPY
665
DELISTED
JetPay Corporation
JTPY
$4K ﹤0.01%
2,700
– –
DWSN
666
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4K ﹤0.01%
200
– –
BR icon
667
Broadridge
BR
$20.9B
$3K ﹤0.01%
+67
New +$2.79K
GM icon
668
General Motors
GM
$75.7B
$3K ﹤0.01%
104
+63
+154% +$2.19K
MS icon
669
Morgan Stanley
MS
$337B
$3K ﹤0.01%
100
– –
BCS.PRD.CL
670
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
+100
New +$2.59K
BBWI icon
671
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
46
– –
MAT icon
672
Mattel
MAT
$4.33B
$2K ﹤0.01%
65
– –
MPC icon
673
Marathon Petroleum
MPC
$104B
$2K ﹤0.01%
48
– –
TIME
674
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
78
– –
GM.WS.A
675
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
+56
+160% +$1.41K
25 26
27
28 29

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

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

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.