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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
CA
101
DELISTED
CA, Inc.
CA
$19.1M 0.36%
626,738
+59,204
+10% +$1.73M
KG
102
Kestrel Group
KG
$59.2M
$19.1M 0.36%
74,580
-1,746
-2% -$432K
IMOS
103
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$19M 0.36%
740,525
-47,773
-6% -$1.14M
NCMI icon
104
National CineMedia
NCMI
$245M
$19M 0.36%
132,155
+10,433
+9% +$1.5M
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.29B
$19M 0.36%
349,475
-131,604
-27% -$7.46M
GNRC icon
106
Generac Holdings
GNRC
$10.8B
$18.9M 0.36%
403,696
-10,344
-2% -$453K
WTFC icon
107
Wintrust Financial
WTFC
$10.3B
$18.9M 0.36%
403,645
-15,131
-4% -$685K
UPBD icon
108
Upbound Group
UPBD
$1.12B
$18.9M 0.36%
519,609
-639,616
-55% -$20.6M
AX icon
109
Axos Financial
AX
$5.55B
$18.8M 0.36%
964,128
+222,220
+30% +$4.17M
FCN icon
110
FTI Consulting
FCN
$4.25B
$18.5M 0.35%
479,696
+111,905
+30% +$4.26M
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18.5M 0.35%
356,715
+60,982
+21% +$2.87M
RPXC
112
DELISTED
RPX Corporation
RPXC
$18.4M 0.35%
1,331,824
+344,273
+35% +$4.77M
VG
113
DELISTED
Vonage Holdings Corporation
VG
$18.1M 0.34%
4,757,283
+32,671
+0.7% +$113K
HMN icon
114
Horace Mann Educators
HMN
$2.08B
$18M 0.34%
543,932
-211,336
-28% -$6.5M
TXNM
115
TXNM Energy Inc
TXNM
$5.94B
$18M 0.34%
605,964
-27,177
-4% -$770K
HLSS
116
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$17.9M 0.34%
918,830
-49,801
-5% -$987K
MODV
117
DELISTED
ModivCare
MODV
$17.9M 0.34%
491,751
+59,273
+14% +$2.32M
APEI icon
118
American Public Education
APEI
$842M
$17.9M 0.34%
485,828
-512,320
-51% -$16.6M
BMS
119
DELISTED
Bemis
BMS
$17.9M 0.34%
396,132
+10,963
+3% +$442K
WTW icon
120
Willis Towers Watson
WTW
$31.9B
$17.8M 0.34%
150,066
-29,222
-16% -$3.27M
EXPR
121
DELISTED
Express, Inc.
EXPR
$17.8M 0.34%
60,577
+8,064
+15% +$2.33M
MEI icon
122
Methode Electronics
MEI
$646M
$17.6M 0.34%
483,236
+75,864
+19% +$2.85M
BRKR icon
123
Bruker
BRKR
$8.7B
$17.5M 0.33%
892,043
+141,553
+19% +$2.72M
TDAY
124
USA Today Co
TDAY
$931M
$17.3M 0.33%
732,421
-246,771
-25% -$4.86M
SSNC icon
125
SS&C Technologies
SSNC
$19.6B
$17M 0.32%
582,842
-68,680
-11% -$1.7M
3 4
5
6 7

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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 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.