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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.5B
$25.8M 0.46%
29,184
-406
-1% -$353K
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.7M 0.46%
1,135,069
+52,900
+5% +$1.49M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$25.6M 0.46%
675,840
+16,400
+2% +$588K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$25.6M 0.46%
764,286
+296,141
+63% +$9.42M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.1M 0.45%
519,383
+70,242
+16% +$3.9M
WTM icon
81
White Mountains Insurance
WTM
$5.1B
$23.9M 0.43%
32,933
+360
+1% +$276K
GE icon
82
GE Aerospace
GE
$355B
$23.7M 0.43%
158,849
-13,015
-8% -$1.85M
ONIT
83
Onity Group
ONIT
$296M
$23.5M 0.42%
225,179
+22,098
+11% +$2.31M
SSP icon
84
E.W. Scripps
SSP
$302M
$23.5M 0.42%
1,237,832
-360,727
-23% -$7.37M
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.4M 0.42%
1,496,018
-18,906
-1% -$316K
NVDA icon
86
NVIDIA
NVDA
$5.25T
$23.1M 0.42%
28,033,080
-35,357,880
-56% -$26.6M
TDAY
87
USA Today Co
TDAY
$931M
$23M 0.41%
1,182,000
-92,241
-7% -$1.65M
TIVO
88
DELISTED
TIVO INC
TIVO
$22.6M 0.41%
2,618,670
+451,830
+21% +$4.07M
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22.3M 0.4%
1,970,026
-91,475
-4% -$1.06M
FRC
90
DELISTED
First Republic Bank
FRC
$22M 0.4%
332,578
+30,540
+10% +$2.02M
CAG icon
91
Conagra Brands
CAG
$7.72B
$21.6M 0.39%
658,649
+18,168
+3% +$580K
CUBI icon
92
Customers Bancorp
CUBI
$2.65B
$20.9M 0.38%
768,836
-199,932
-21% -$5.58M
DS
93
DELISTED
Drive Shack Inc.
DS
$20.7M 0.37%
5,077,293
-260,220
-5% -$1.16M
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
$20.6M 0.37%
697,916
-26,000
-4% -$759K
IRM icon
95
Iron Mountain
IRM
$35B
$20.5M 0.37%
759,895
+127,476
+20% +$3.74M
CPRI icon
96
Capri Holdings
CPRI
$1.53B
$20.4M 0.37%
509,770
+117,470
+30% +$4.84M
WWE
97
DELISTED
World Wrestling Entertainment
WWE
$20.4M 0.37%
1,140,901
-174,923
-13% -$3.13M
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20.1M 0.36%
1,310,509
+357,342
+37% +$6.19M
PRKS icon
99
United Parks & Resorts
PRKS
$1.93B
$19.9M 0.36%
1,012,962
+19,607
+2% +$364K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.6M 0.35%
96,368
+34,690
+56% +$7.12M
2 3
4
5 6

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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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BCL
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Thompson Siegel & Walmsley's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

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

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.