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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
BRS
776
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+56
New +$944
ACET
777
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+64
New +$1.44K
MSCC
778
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+41
New +$1.4K
ITC
779
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+26
New +$1.15K
AXLL
780
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+29
New +$735
SIVB
781
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
15
-6,335
-100% -$648K
AVNW icon
782
Aviat Networks
AVNW
$263M
– –
-1
Closed –
BDN
783
Brandywine Realty Trust
BDN
$534M
– –
-800
Closed -$11K
BG icon
784
Bunge Global
BG
$21.5B
– –
-3,200
Closed -$181K
BHP icon
785
BHP
BHP
$243B
– –
-561
Closed -$13K
CLX icon
786
Clorox
CLX
$12.6B
– –
-1,800
Closed -$227K
CXW icon
787
CoreCivic
CXW
$3.38B
– –
-175
Closed -$6K
EOS
788
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-150
Closed -$2K
EVRI
789
DELISTED
Everi Holdings
EVRI
– –
-1,161,969
Closed -$2.66M
EXC icon
790
Exelon
EXC
$45.6B
– –
-735
Closed -$19K
FIVN icon
791
FIVE9
FIVN
$2.59B
– –
-7,900
Closed -$70K
GBX icon
792
The Greenbrier Companies
GBX
$1.42B
– –
-8,400
Closed -$232K
HMN icon
793
Horace Mann Educators
HMN
$2.08B
– –
-419,982
Closed -$13.3M
IESC icon
794
IES Holdings
IESC
$12.9B
$0 ﹤0.01%
56
– –
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IYR icon
796
iShares US Real Estate ETF
IYR
$4.6B
– –
-175
Closed -$14K
KOP icon
797
Koppers
KOP
$883M
– –
-17,650
Closed -$397K
MODV
798
DELISTED
ModivCare
MODV
– –
-316,885
Closed -$16.2M
MYI icon
799
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NNN icon
800
NNN REIT
NNN
$8.75B
– –
-100
Closed -$5K
30 31
32
33 34

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.