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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
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
$19.5M 0.35%
811,174
-30,626
-4% -$781K
MD icon
102
Pediatrix Medical
MD
$2.16B
$19.5M 0.35%
271,982
+82,224
+43% +$6.08M
SHOR
103
DELISTED
ShoreTel, Inc.
SHOR
$19.4M 0.35%
2,188,997
-617,108
-22% -$5.74M
VG
104
DELISTED
Vonage Holdings Corporation
VG
$19.3M 0.35%
3,361,071
-566,095
-14% -$3.51M
FOE
105
DELISTED
Ferro Corporation
FOE
$19.2M 0.35%
1,729,192
+333,929
+24% +$3.96M
KG
106
Kestrel Group
KG
$59.2M
$19.2M 0.35%
64,250
-1,382
-2% -$418K
NNI icon
107
Nelnet
NNI
$4.56B
$18.6M 0.34%
553,698
+239,726
+76% +$8.03M
NPKI
108
NPK International
NPKI
$1.12B
$18.4M 0.33%
3,494,076
+16,575
+0.5% +$95.6K
AMCX icon
109
AMC Global Media
AMCX
$522M
$18.4M 0.33%
246,551
-3,683
-1% -$283K
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
$18.4M 0.33%
+883,381
New +$18M
ECPG icon
111
Encore Capital Group
ECPG
$2.1B
$18.2M 0.33%
624,884
+101,303
+19% +$3.5M
KLIC icon
112
Kulicke & Soffa
KLIC
$4.24B
$17.9M 0.32%
1,537,773
-562,305
-27% -$6.12M
CSCO icon
113
Cisco
CSCO
$433B
$17.4M 0.31%
640,451
-1,801
-0.3% -$49.7K
CYNO
114
DELISTED
Cynosure, Inc. Class A
CYNO
$17.1M 0.31%
382,496
-156,065
-29% -$5.92M
GILD icon
115
Gilead Sciences
GILD
$181B
$16.8M 0.3%
165,997
+14,885
+10% +$1.55M
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.7M 0.3%
+152,504
New +$16.3M
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.29B
$16.7M 0.3%
337,578
-15,298
-4% -$834K
AIRM
118
DELISTED
Air Methods Corp
AIRM
$16.6M 0.3%
395,888
-11,327
-3% -$460K
PLCM
119
DELISTED
POLYCOM INC
PLCM
$16.5M 0.3%
1,306,831
-194,734
-13% -$2.54M
THRM icon
120
Gentherm
THRM
$1.21B
$16.3M 0.29%
343,319
-52,527
-13% -$2.52M
HLX icon
121
Helix Energy Solutions
HLX
$1.49B
$16.2M 0.29%
3,081,215
+20,334
+0.7% +$118K
ENH
122
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.1M 0.29%
252,386
-7,735
-3% -$497K
OSPN icon
123
OneSpan
OSPN
$610M
$16.1M 0.29%
962,058
+564,789
+142% +$10.4M
NWSA icon
124
News Corp Class A
NWSA
$16.6B
$16.1M 0.29%
1,201,722
+166,319
+16% +$2.35M
SF
125
Stifel
SF
$12.3B
$16M 0.29%
849,107
-35,321
-4% -$687K
3 4
5
6 7

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HIP
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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
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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.