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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
+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
RIG icon
726
Transocean
RIG
$6.38B
$2K ﹤0.01%
130
– –
RJF icon
727
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
+68
New +$2.33K
RS icon
728
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
+23
New +$1.69K
SSB icon
729
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
+28
New +$1.92K
TDY icon
730
Teledyne Technologies
TDY
$28.8B
$2K ﹤0.01%
+18
New +$1.7K
WEX icon
731
WEX
WEX
$6.75B
$2K ﹤0.01%
+27
New +$2.41K
JBTM
732
JBT Marel
JBTM
$6.1B
$2K ﹤0.01%
+36
New +$2.1K
USAP
733
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
VGR
734
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+135
New +$1.7K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+30
New +$2.18K
SJR
736
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
-100
-50% -$1.89K
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+52
New +$1.57K
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+17
New +$1.8K
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+19
New +$1.86K
ILG
740
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+127
New +$1.81K
PAY
741
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+106
New +$2.68K
CRC
742
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
176
-522
-75% -$8.3K
VSTO
743
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+34
New +$1.64K
GRA
744
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+27
New +$2.06K
BBU
745
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+70
New +$892
CAR icon
746
Avis
CAR
$4.91B
$1K ﹤0.01%
+36
New +$995
CC icon
747
Chemours
CC
$2.36B
$1K ﹤0.01%
70
– –
DAR icon
748
Darling Ingredients
DAR
$9.95B
$1K ﹤0.01%
+100
New +$1.45K
EEFT icon
749
Euronet Worldwide
EEFT
$2.59B
$1K ﹤0.01%
+11
New +$837
FCPT icon
750
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
35
– –
28 29
30
31 32

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.