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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
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
676
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
17
– –
GM icon
677
General Motors
GM
$80.9B
$1K ﹤0.01%
42
– –
IAF
678
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
33
– –
PBR icon
679
Petrobras
PBR
$120B
$1K ﹤0.01%
150
– –
RGT
680
Royce Global Value Trust
RGT
$97.5M
$1K ﹤0.01%
139
– –
TEX icon
681
Terex
TEX
$7.37B
$1K ﹤0.01%
50
– –
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
20
– –
GM.WS.B
683
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
93
– –
PWE
684
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+400
New +$826
NTLS
685
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
+250
New +$1.59K
ABG icon
686
Asbury Automotive
ABG
$4.62B
– –
-4,200
Closed -$349K
ASPS icon
687
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-3,427
Closed -$353K
AVNW icon
688
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
1
– –
AVY icon
689
Avery Dennison
AVY
$12.8B
– –
-2,700
Closed -$143K
BBVA icon
690
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,052
Closed -$10K
BBWI icon
691
Bath & Body Works
BBWI
$3.97B
– –
-46
Closed -$3K
BGS icon
692
B&G Foods
BGS
$303M
– –
-8,500
Closed -$250K
BHC icon
693
Bausch Health
BHC
$1.75B
– –
-300
Closed -$60K
BTI icon
694
British American Tobacco
BTI
$136B
– –
-90
Closed -$5K
CRUS icon
695
Cirrus Logic
CRUS
$6.76B
– –
-33,500
Closed -$1.11M
DHI icon
696
D.R. Horton
DHI
$41.2B
– –
-4,350
Closed -$124K
DOC icon
697
Healthpeak Properties
DOC
$15.5B
– –
-125
Closed -$5K
DXCM icon
698
DexCom
DXCM
$29B
– –
-4,800
Closed -$75K
ES icon
699
Eversource Energy
ES
$28.1B
– –
-300
Closed -$15K
ESPR
700
DELISTED
Esperion Therapeutics
ESPR
– –
-1,400
Closed -$130K
26 27
28
29 30

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

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

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.