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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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.13%
3 Industrials 11.18%
4 Utilities 8.98%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
76
Encore Capital Group
ECPG
$2.1B
$23M 0.44%
517,294
+48,835
+10% +$2.1M
FNF icon
77
Fidelity National Financial
FNF
$12.8B
$22.6M 0.43%
945,133
+93,769
+11% +$1.99M
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22.5M 0.43%
376,570
-6,370
-2% -$366K
WNC icon
79
Wabash National
WNC
$543M
$21.5M 0.41%
1,740,402
+405,614
+30% +$4.62M
MD icon
80
Pediatrix Medical
MD
$2.16B
$21.4M 0.41%
+323,268
New +$19.7M
CDW icon
81
CDW
CDW
$18.5B
$21.3M 0.41%
606,272
+424,091
+233% +$13.7M
MAGN
82
Magnera Corp
MAGN
$441M
$21.3M 0.41%
64,128
-18,435
-22% -$5.94M
IRM icon
83
Iron Mountain
IRM
$35B
$21.2M 0.4%
547,861
+527,611
+2,605% +$19.2M
MU icon
84
Micron Technology
MU
$1.05T
$20.9M 0.4%
598,363
+76,917
+15% +$2.55M
FOE
85
DELISTED
Ferro Corporation
FOE
$20.9M 0.4%
1,615,628
+478,234
+42% +$6.28M
MWA icon
86
Mueller Water Products
MWA
$3.81B
$20.8M 0.4%
2,036,011
-23,012
-1% -$218K
WKC icon
87
World Kinect Corp
WKC
$1.81B
$20.7M 0.39%
+441,699
New +$19.1M
THG icon
88
Hanover Insurance
THG
$7.93B
$20.7M 0.39%
290,529
-45,649
-14% -$3.09M
WTM icon
89
White Mountains Insurance
WTM
$5.1B
$20.7M 0.39%
32,864
+919
+3% +$584K
MKL icon
90
Markel Group
MKL
$22.5B
$20.5M 0.39%
30,073
+1,011
+3% +$686K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$20.4M 0.39%
315,295
-171,838
-35% -$11.2M
MPAA icon
92
Motorcar Parts of America
MPAA
$218M
$20.2M 0.38%
650,306
-6,812
-1% -$205K
NPKI
93
NPK International
NPKI
$1.12B
$19.9M 0.38%
2,084,367
+138,364
+7% +$1.47M
CSCO icon
94
Cisco
CSCO
$433B
$19.9M 0.38%
714,067
-25,115
-3% -$648K
LXP icon
95
LXP Industrial Trust
LXP
$3.58B
$19.8M 0.38%
361,513
-12,547
-3% -$675K
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.8M 0.38%
78,708
+18,403
+31% +$4.56M
BPOP icon
97
Popular Inc
BPOP
$10.8B
$19.8M 0.38%
580,194
-5,191
-0.9% -$163K
PMC
98
DELISTED
PharMerica Corporation
PMC
$19.7M 0.37%
949,709
+570,153
+150% +$13.5M
MOH icon
99
Molina Healthcare
MOH
$10.4B
$19.5M 0.37%
364,933
+4,846
+1% +$235K
CUBI icon
100
Customers Bancorp
CUBI
$2.65B
$19.4M 0.37%
995,329
+1,274
+0.1% +$23.6K
2 3
4
5 6

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Siegel & Walmsley held 749 positions worth $5.26B, up 4.7% from $5.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q4 2014 filing shows 59 new, 181 increased, 204 reduced and 46 closed positions. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $61.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2014 buy was NEW SENIOR INVESTMENT GROUP INC.: 2,225,673 shares worth $36.6M.
  • Thompson Siegel & Walmsley added most to Nabors Industries in Q4 2014, an estimated $26.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $61.8M.
  • Thompson Siegel & Walmsley fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $15.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2014.
  • Thompson Siegel & Walmsley opened 59 new positions and closed 46 in Q4 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 4.7% quarter-over-quarter to $5.26B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.