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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
ESI icon
676
Element Solutions
ESI
$8.51B
$2K ﹤0.01%
+150
New +$1.82K
FCPT icon
677
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
+134
New +$2.09K
FLR icon
678
Fluor
FLR
$7.12B
$2K ﹤0.01%
43
-86
-67% -$4.05K
PCAR icon
679
PACCAR
PCAR
$66B
$2K ﹤0.01%
50
-99
-66% -$3.37K
RITM icon
680
Rithm Capital
RITM
$5.63B
$2K ﹤0.01%
+150
New +$1.85K
WW
681
DELISTED
WW International
WW
$2K ﹤0.01%
+100
New +$1.89K
GAP
682
The Gap Inc
GAP
$8.45B
$2K ﹤0.01%
+100
New +$2.67K
USAP
683
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
TVTY
684
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+150
New +$1.82K
KSU
685
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
25
-25
-50% -$2.14K
CLUB
686
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
1,500
– –
GM.WS.B
687
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
93
– –
GM.WS.A
688
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
93
– –
NTLS
689
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
250
– –
LF
690
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
3,500
– –
GLPW
691
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2K ﹤0.01%
700
– –
AEP icon
692
American Electric Power
AEP
$66.6B
$1K ﹤0.01%
12
– –
DWSN icon
693
Dawson Geophysical
DWSN
$104M
$1K ﹤0.01%
370
– –
GM icon
694
General Motors
GM
$75.7B
$1K ﹤0.01%
42
– –
IAF
695
abrdn Australia Equity Fund
IAF
$129M
$1K ﹤0.01%
33
– –
RGT
696
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
139
– –
CMLS
697
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
563
– –
SD
698
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
– –
AVNW icon
699
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
1
– –
BDJ icon
700
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,300
Closed -$9K
26 27
28
29 30

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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.