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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
150
Increased
151
Reduced
227
Closed
58

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 14.76%
3 Communication Services 10.85%
4 Utilities 10.67%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$41.1M 0.65%
1,411,360
+156,697
+12% +$4.45M
CPRI icon
52
Capri Holdings
CPRI
$1.5B
$41M 0.65%
827,786
+94,617
+13% +$4.65M
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.3M 0.64%
933,274
+149,447
+19% +$6.78M
NWSA icon
54
News Corp Class A
NWSA
$16.8B
$39.5M 0.62%
3,481,807
+1,342,257
+63% +$16.2M
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38.9M 0.61%
2,489,578
+933,816
+60% +$17M
FOSL icon
56
Fossil Group
FOSL
$318M
$38.7M 0.61%
1,358,170
+284,888
+27% +$9.6M
THS
57
DELISTED
Treehouse Foods
THS
$38.7M 0.61%
377,144
-156,547
-29% -$14.4M
CASY icon
58
Casey's General Stores
CASY
$28.2B
$38.4M 0.61%
+292,011
New +$33.9M
CCI icon
59
Crown Castle
CCI
$31.9B
$38.4M 0.61%
378,491
-14,869
-4% -$1.35M
GDOT icon
60
Green Dot
GDOT
$762M
$38.2M 0.6%
1,659,756
-62,393
-4% -$1.39M
SNR
61
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$37.9M 0.6%
3,550,050
-41,674
-1% -$444K
BMS
62
DELISTED
Bemis
BMS
$35.5M 0.56%
689,491
+15,925
+2% +$804K
XRAY icon
63
Dentsply Sirona
XRAY
$2.2B
$35.3M 0.56%
568,703
+10,040
+2% +$618K
RYAAY icon
64
Ryanair
RYAAY
$28.8B
$35.1M 0.55%
1,263,223
+31,250
+3% +$1.01M
FRC
65
DELISTED
First Republic Bank
FRC
$35.1M 0.55%
501,987
+2,919
+0.6% +$202K
WU icon
66
Western Union
WU
$2.25B
$34.8M 0.55%
1,812,350
-45,317
-2% -$880K
STC icon
67
Stewart Information Services
STC
$2.13B
$32.6M 0.51%
786,338
-24,190
-3% -$891K
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32.3M 0.51%
1,272,869
+42,900
+3% +$1.06M
ANIK icon
69
Anika Therapeutics
ANIK
$279M
$32.2M 0.51%
600,531
-162,265
-21% -$7.65M
BKS
70
DELISTED
Barnes & Noble
BKS
$31.2M 0.49%
2,751,765
-222,945
-7% -$2.58M
RDN icon
71
Radian Group
RDN
$4.83B
$31.2M 0.49%
2,991,510
+247,650
+9% +$2.91M
CAG icon
72
Conagra Brands
CAG
$7.69B
$31.2M 0.49%
837,611
-22,558
-3% -$804K
BRO icon
73
Brown & Brown
BRO
$23.9B
$31.2M 0.49%
+1,662,968
New +$29.5M
CPA icon
74
Copa Holdings
CPA
$5.36B
$31.1M 0.49%
594,384
-217,462
-27% -$12.6M
SCS
75
DELISTED
Steelcase
SCS
$29.8M 0.47%
2,192,940
+591,271
+37% +$8.95M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Siegel & Walmsley held 849 positions worth $6.33B, up 2.8% from $6.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley's Q2 2016 filing shows 150 new, 151 increased, 227 reduced and 58 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M. The largest sale was Talen Energy Corporation, an estimated $93.5M.

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

  • Thompson Siegel & Walmsley's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M.
  • Thompson Siegel & Walmsley added most to United Therapeutics in Q2 2016, an estimated $37M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2016 reduction was Talen Energy Corporation, cutting an estimated $93.5M.
  • Thompson Siegel & Walmsley fully exited Computer Sciences in Q2 2016, selling an estimated $40M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.33B portfolio in Q2 2016.
  • Thompson Siegel & Walmsley opened 150 new positions and closed 58 in Q2 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 2.8% quarter-over-quarter to $6.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.