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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$436M
$22.1M 0.44%
1,430,068
+6,592
+0.5% +$111K
SPLS
77
DELISTED
Staples Inc
SPLS
$21.9M 0.44%
1,811,365
-370,075
-17% -$4.34M
ANIK icon
78
Anika Therapeutics
ANIK
$282M
$21.9M 0.44%
596,242
+332,620
+126% +$14.4M
SF
79
Stifel
SF
$12.3B
$21.8M 0.43%
1,045,307
-37,911
-3% -$790K
CSC
80
DELISTED
Computer Sciences
CSC
$21.8M 0.43%
845,312
+439,591
+108% +$11.3M
SSI
81
DELISTED
Stage Stores Inc
SSI
$21.8M 0.43%
1,271,769
-167,652
-12% -$3M
HMN icon
82
Horace Mann Educators
HMN
$2.08B
$21.5M 0.43%
755,268
-38,767
-5% -$1.14M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.4B
$21.5M 0.43%
695,934
+197,497
+40% +$6.65M
COLB icon
84
Columbia Banking Systems
COLB
$8.51B
$21.3M 0.43%
860,318
+232,405
+37% +$6M
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21.1M 0.42%
382,940
-88,816
-19% -$4.91M
MODV
86
DELISTED
ModivCare
MODV
$20.9M 0.42%
432,478
-22,780
-5% -$972K
ECPG icon
87
Encore Capital Group
ECPG
$2.1B
$20.8M 0.41%
468,459
-51,551
-10% -$2.28M
RDN icon
88
Radian Group
RDN
$4.82B
$20.7M 0.41%
+1,454,286
New +$20.4M
THG icon
89
Hanover Insurance
THG
$7.93B
$20.6M 0.41%
336,178
+17,464
+5% +$1.08M
HLSS
90
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$20.5M 0.41%
968,631
-108,935
-10% -$2.41M
WTM icon
91
White Mountains Insurance
WTM
$5.1B
$20.1M 0.4%
31,945
-395
-1% -$247K
WTW icon
92
Willis Towers Watson
WTW
$31.9B
$19.7M 0.39%
179,288
-19,372
-10% -$2.15M
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$19.6M 0.39%
788,298
-51,259
-6% -$1.35M
UTHR icon
94
United Therapeutics
UTHR
$22.1B
$18.9M 0.38%
146,581
+146,331
+58,532% +$15.1M
WTFC icon
95
Wintrust Financial
WTFC
$10.3B
$18.7M 0.37%
418,776
-19,766
-5% -$916K
CSCO icon
96
Cisco
CSCO
$433B
$18.6M 0.37%
739,182
-9,752
-1% -$245K
MKL icon
97
Markel Group
MKL
$22.5B
$18.5M 0.37%
29,062
+926
+3% +$597K
LXP icon
98
LXP Industrial Trust
LXP
$3.58B
$18.3M 0.36%
374,060
-17,340
-4% -$942K
XEL icon
99
Xcel Energy
XEL
$47.8B
$17.9M 0.36%
590,011
+17,589
+3% +$550K
MPAA icon
100
Motorcar Parts of America
MPAA
$218M
$17.9M 0.36%
657,118
-91,305
-12% -$2.43M
2 3
4
5 6

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.