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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.75%
3 Industrials 11.55%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$229B
$23.9M 0.54%
3,450,450
-210,260
-6% -$1.36M
CRUS icon
52
Cirrus Logic
CRUS
$5.44B
$23.6M 0.53%
1,189,357
+159,442
+15% +$3.04M
ECPG icon
53
Encore Capital Group
ECPG
$2.1B
$23.4M 0.53%
512,537
+6,970
+1% +$336K
HLSS
54
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$23.4M 0.53%
1,084,087
+249,986
+30% +$5.33M
THG icon
55
Hanover Insurance
THG
$7.93B
$23.4M 0.53%
380,783
+14,661
+4% +$858K
AGO icon
56
Assured Guaranty
AGO
$3.32B
$22.9M 0.52%
904,148
-171,623
-16% -$4.06M
THRM icon
57
Gentherm
THRM
$1.21B
$22.6M 0.51%
649,900
-135,084
-17% -$3.79M
WTW icon
58
Willis Towers Watson
WTW
$31.9B
$22.5M 0.51%
192,314
+96,599
+101% +$11M
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22.5M 0.51%
1,331,992
+26,554
+2% +$445K
ACOR
60
DELISTED
Acorda Therapeutics
ACOR
$22.3M 0.5%
4,906
-3,865
-44% -$15.6M
ACTG icon
61
Acacia Research
ACTG
$436M
$22.3M 0.5%
1,456,682
+1,012,258
+228% +$14.7M
TDAY
62
USA Today Co
TDAY
$931M
$22M 0.5%
+1,467,890
New +$20.6M
KND
63
DELISTED
Kindred Healthcare
KND
$21.9M 0.49%
934,878
-16,114
-2% -$333K
SYY icon
64
Sysco
SYY
$39.3B
$21.8M 0.49%
603,456
+601,856
+37,616% +$21.6M
AWK icon
65
American Water Works
AWK
$27.5B
$21.7M 0.49%
478,526
-21,601
-4% -$934K
LH icon
66
Labcorp
LH
$27.2B
$21.6M 0.49%
255,924
+174,113
+213% +$13.9M
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$10.4B
$21.2M 0.48%
165,834
+8,161
+5% +$1.05M
LXP icon
68
LXP Industrial Trust
LXP
$3.58B
$21.2M 0.48%
388,358
-2,768
-0.7% -$150K
WTFC icon
69
Wintrust Financial
WTFC
$10.3B
$21.2M 0.48%
434,915
-5,050
-1% -$232K
WWE
70
DELISTED
World Wrestling Entertainment
WWE
$21M 0.47%
+727,819
New +$17.3M
ESGR
71
DELISTED
Enstar Group
ESGR
$21M 0.47%
153,987
+89,085
+137% +$11.6M
MKL icon
72
Markel Group
MKL
$22.5B
$20.9M 0.47%
35,058
-8,520
-20% -$4.85M
SSNC icon
73
SS&C Technologies
SSNC
$19.6B
$20.8M 0.47%
1,037,052
-2,726
-0.3% -$56K
WTM icon
74
White Mountains Insurance
WTM
$5.1B
$20.1M 0.45%
33,536
+1,316
+4% +$768K
FNF icon
75
Fidelity National Financial
FNF
$12.8B
$20M 0.45%
1,116,069
+66,504
+6% +$1.2M
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.