We are live on ! Find out more
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
AVG
76
DELISTED
AVG Technologies N.V.
AVG
$29.7M 0.47%
1,565,414
+132,114
+9% +$2.57M
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.3B
$29.4M 0.46%
851,920
-309,849
-27% -$10.3M
AMCX icon
78
AMC Global Media
AMCX
$509M
$28.5M 0.45%
471,461
+149,544
+46% +$9.51M
SYY icon
79
Sysco
SYY
$39.5B
$28.3M 0.45%
556,831
-231,232
-29% -$11.2M
FE icon
80
FirstEnergy
FE
$26.8B
$27.9M 0.44%
799,785
+799,771
+5,712,650% +$27.1M
TIVO
81
DELISTED
TIVO INC
TIVO
$27.4M 0.43%
2,772,350
+512,051
+23% +$4.95M
PRKS icon
82
United Parks & Resorts
PRKS
$1.93B
$27.2M 0.43%
1,899,095
+590,133
+45% +$10.7M
CMP icon
83
Compass Minerals
CMP
$1.05B
$27.1M 0.43%
365,302
-76,800
-17% -$5.82M
TXNM
84
TXNM Energy Inc
TXNM
$5.93B
$26.8M 0.42%
756,343
+354,350
+88% +$11.6M
FINL
85
DELISTED
Finish Line
FINL
$26.7M 0.42%
1,320,111
-676,953
-34% -$12.8M
WTM icon
86
White Mountains Insurance
WTM
$5.08B
$26.4M 0.42%
31,328
-984
-3% -$803K
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
$26.3M 0.41%
2,334,001
-108,556
-4% -$1.26M
MKL icon
88
Markel Group
MKL
$22.4B
$25.9M 0.41%
27,144
-1,665
-6% -$1.55M
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.9M 0.38%
1,310,000
-225,934
-15% -$3.93M
IRM icon
90
Iron Mountain
IRM
$36.5B
$23.7M 0.37%
594,687
-160,295
-21% -$5.83M
GSM icon
91
FerroAtlántica
GSM
$757M
$23.5M 0.37%
+2,727,279
New +$25M
BWXT icon
92
BWX Technologies
BWXT
$14.3B
$23M 0.36%
643,074
-57,156
-8% -$1.96M
FOE
93
DELISTED
Ferro Corporation
FOE
$22.8M 0.36%
1,704,814
-32,333
-2% -$429K
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22.7M 0.36%
1,930,916
-104,960
-5% -$1.26M
DS
95
DELISTED
Drive Shack Inc.
DS
$22.4M 0.35%
4,887,396
-157,306
-3% -$698K
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
$22.3M 0.35%
1,410,519
-1,145,345
-45% -$15M
ALK icon
97
Alaska Air
ALK
$4.71B
$22.1M 0.35%
378,865
+158,892
+72% +$11M
LRCX icon
98
Lam Research
LRCX
$399B
$22.1M 0.35%
2,624,030
+2,616,890
+36,651% +$21M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.13T
$21.8M 0.34%
629,020
-6,360
-1% -$228K
DK icon
100
Delek US
DK
$4.3B
$21.7M 0.34%
1,644,406
-175,323
-10% -$2.49M
2 3
4
5 6

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.