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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
+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
IAF
751
abrdn Australia Equity Fund
IAF
$128M
$1K ﹤0.01%
33
– –
ICLR icon
752
Icon
ICLR
$13B
$1K ﹤0.01%
+18
New +$1.24K
KAI icon
753
Kadant
KAI
$3.56B
$1K ﹤0.01%
+28
New +$1.35K
MSTR icon
754
Strategy Inc
MSTR
$52.4B
$1K ﹤0.01%
+70
New +$1.29K
PRTA icon
755
Prothena Corp
PRTA
$484M
$1K ﹤0.01%
21
– –
RES icon
756
RPC Inc
RES
$1.4B
$1K ﹤0.01%
+53
New +$776
RGT
757
Royce Global Value Trust
RGT
$103M
$1K ﹤0.01%
139
– –
SBH icon
758
Sally Beauty Holdings
SBH
$1.56B
$1K ﹤0.01%
+46
New +$1.38K
SBRA icon
759
Sabra Healthcare REIT
SBRA
$5.31B
$1K ﹤0.01%
+58
New +$1.21K
SNA icon
760
Snap-on
SNA
$20.3B
$1K ﹤0.01%
+8
New +$1.27K
TRS icon
761
TriMas Corp
TRS
$1.42B
$1K ﹤0.01%
+61
New +$1.06K
UHS icon
762
Universal Health Services
UHS
$10B
$1K ﹤0.01%
+11
New +$1.45K
VC icon
763
Visteon
VC
$2.73B
$1K ﹤0.01%
+16
New +$1.2K
WAB icon
764
Wabtec
WAB
$49.8B
$1K ﹤0.01%
+21
New +$1.63K
WW
765
DELISTED
WW International
WW
$1K ﹤0.01%
100
– –
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+64
New +$1.69K
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+36
New +$827
CMLS
768
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
563
– –
GCP
769
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+56
New +$1.31K
AFI
770
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+55
New +$885
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+43
New +$1.34K
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+14
New +$1.01K
QEP
773
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+79
New +$1.36K
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
+11
+100% +$672
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+25
New +$1.53K
29 30
31
32 33

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HIP
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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.