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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
+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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$21.7M 0.34%
339,715
-64,379
-16% -$4.24M
LCI
102
DELISTED
Lannett Company, Inc.
LCI
$21.4M 0.34%
225,373
-49,583
-18% -$4.24M
NBR icon
103
Nabors Industries
NBR
$1.39B
$20.5M 0.32%
40,706
-36,405
-47% -$17.2M
TDAY
104
USA Today Co
TDAY
$940M
$19.6M 0.31%
1,083,549
-28,052
-3% -$462K
CSCO icon
105
Cisco
CSCO
$442B
$19.5M 0.31%
681,333
-8,992
-1% -$252K
OSPN icon
106
OneSpan
OSPN
$607M
$19.5M 0.31%
1,192,143
+9,714
+0.8% +$162K
CUBI icon
107
Customers Bancorp
CUBI
$2.67B
$19M 0.3%
757,242
-16,512
-2% -$420K
ALGT icon
108
Allegiant Air
ALGT
$2.2B
$18.6M 0.29%
123,048
+53,509
+77% +$8.26M
VWR
109
DELISTED
VWR Corporation
VWR
$18.5M 0.29%
640,951
-46,833
-7% -$1.31M
KG
110
Kestrel Group
KG
$59.3M
$18.2M 0.29%
74,254
-1,351
-2% -$342K
DST
111
DELISTED
DST Systems Inc.
DST
$18.1M 0.29%
310,576
+5,788
+2% +$339K
NNI icon
112
Nelnet
NNI
$4.56B
$17.9M 0.28%
515,422
-519
-0.1% -$19.4K
NPKI
113
NPK International
NPKI
$1.15B
$17.8M 0.28%
3,078,079
-192,679
-6% -$943K
HLX icon
114
Helix Energy Solutions
HLX
$1.49B
$17.6M 0.28%
2,597,150
-868,838
-25% -$6.29M
FWONK icon
115
Liberty Media Series C
FWONK
$25.6B
$17.4M 0.28%
950,768
-1,547,626
-62% -$30.1M
PG icon
116
Procter & Gamble
PG
$333B
$17.4M 0.27%
205,096
+13,754
+7% +$1.13M
AAPL icon
117
Apple
AAPL
$4.59T
$17.2M 0.27%
721,288
+61,312
+9% +$1.52M
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$17.2M 0.27%
935,686
-175,246
-16% -$3.03M
BALL icon
119
Ball Corp
BALL
$16.8B
$17.1M 0.27%
473,482
+146,298
+45% +$5.3M
AXP icon
120
American Express
AXP
$226B
$17.1M 0.27%
280,790
+15,633
+6% +$990K
FNFV
121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17.1M 0.27%
1,487,315
+110,074
+8% +$1.25M
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
$16.8M 0.26%
1,028,644
-542
-0.1% -$7.97K
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.7M 0.26%
248,954
-3,065
-1% -$201K
QCOM icon
124
Qualcomm
QCOM
$176B
$16.4M 0.26%
306,835
+36,488
+13% +$1.92M
ANDE icon
125
Andersons Inc
ANDE
$2.17B
$16.3M 0.26%
459,995
+22,476
+5% +$735K
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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IA
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BCL
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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.