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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NorthWestern Energy
NWE
$4.33B
| $25.2M | 0.55% |
+631,432
| New | +$26M |
|
52
Deckers Outdoor
DECK
$12B
| $24.8M | 0.54% |
+2,947,872
| New | +$26.7M |
|
|
MFA
53
MFA Financial
MFA
$893M
| $24.5M | 0.53% |
+725,948
| New | +$26.1M |
|
54
Altisource Portfolio Solutions
ASPS
$62.8M
| $24.5M | 0.53% |
+32,468
| New | +$22.7M |
|
55
Humana
HUM
$46.3B
| $24.4M | 0.53% |
+289,562
| New | +$22.9M |
|
56
Pitney Bowes
PBI
$2.36B
| $24.3M | 0.53% |
+1,653,306
| New | +$24.4M |
|
57
Willis Towers Watson
WTW
$31.9B
| $24.2M | 0.52% |
+224,207
| New | +$23.7M |
|
58
Brink's
BCO
$4.57B
| $23.6M | 0.51% |
+926,265
| New | +$24.4M |
|
59
Generac Holdings
GNRC
$10.8B
| $23.6M | 0.51% |
+637,217
| New | +$23.1M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.5M | 0.51% |
+1,497,362
| New | +$23.2M |
|
61
Pediatrix Medical
MD
$2.16B
| $23.1M | 0.5% |
+505,294
| New | +$22.6M |
|
62
Kulicke & Soffa
KLIC
$4.24B
| $23.1M | 0.5% |
+2,090,888
| New | +$23.6M |
|
63
Cisco
CSCO
$433B
| $23.1M | 0.5% |
+948,628
| New | +$21.3M |
|
64
Stewart Information Services
STC
$2.13B
| $23M | 0.5% |
+876,467
| New | +$23.8M |
|
65
Idacorp
IDA
$7.85B
| $22.9M | 0.5% |
+480,341
| New | +$23.1M |
|
66
Encore Capital Group
ECPG
$2.1B
| $22.7M | 0.49% |
+685,489
| New | +$21.9M |
|
|
OPLN
67
Openlane
OPLN
$4.28B
| $22.4M | 0.49% |
+2,590,624
| New | +$21.9M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.48% |
+268,058
| New | +$19.6M |
|
|
PPL
69
PPL Corp
PPL
$25.7B
| $22.2M | 0.48% |
+787,688
| New | +$22.8M |
|
|
ONIT
70
Onity Group
ONIT
$296M
| $22.2M | 0.48% |
+35,895
| New | +$21.7M |
|
71
H&R Block
HRB
$6.47B
| $22.1M | 0.48% |
+795,992
| New | +$22.7M |
|
|
LEAP
72
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $21.7M | 0.47% |
+3,226,232
| New | +$18.9M |
|
|
ECHO
73
EchoStar
ECHO
$25.2B
| $21.6M | 0.47% |
+682,050
| New | +$21.6M |
|
74
Hanover Insurance
THG
$7.93B
| $21.6M | 0.47% |
+440,890
| New | +$21.7M |
|
75
W.R. Berkley
WRB
$25.4B
| $21.6M | 0.47% |
+1,780,545
| New | +$22.4M |
|
Similar funds
HIP
VAM
SEIA
CBUSF
LP
AFI
IA
BCL
Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.