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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
126
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.8M | 0.34% |
+607,339
| New | +$14.5M |
|
127
Chemed
CHE
$6.84B
| $15.7M | 0.34% |
+216,487
| New | +$15.9M |
|
|
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
| $15.6M | 0.34% |
+279,655
| New | +$13.2M |
|
|
CNW
129
DELISTED
CON-WAY INC.
CNW
| $15.6M | 0.34% |
+400,523
| New | +$14.5M |
|
130
TD Synnex
SNX
$20.3B
| $15.5M | 0.34% |
+734,514
| New | +$13.9M |
|
|
DGI
131
DELISTED
DigitalGlobe Inc.
DGI
| $15.4M | 0.33% |
+497,224
| New | +$14.4M |
|
132
Fidelity National Financial
FNF
$12.8B
| $15.4M | 0.33% |
+1,130,129
| New | +$16.4M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$2.11B
| $15.2M | 0.33% |
+910,225
| New | +$15.6M |
|
134
Advance Auto Parts
AAP
$2.59B
| $15.1M | 0.33% |
+186,135
| New | +$15.4M |
|
135
Vodafone
VOD
$37.1B
| $14.9M | 0.32% |
+507,497
| New | +$15.1M |
|
136
First Commonwealth Financial
FCF
$2.11B
| $14.8M | 0.32% |
+2,010,233
| New | +$14.4M |
|
137
Keurig Dr Pepper
KDP
$43.8B
| $14.7M | 0.32% |
+319,756
| New | +$15.2M |
|
|
NPKI
138
NPK International
NPKI
$1.12B
| $14.6M | 0.32% |
+1,330,285
| New | +$13.8M |
|
139
Loews
L
$22.4B
| $14.6M | 0.32% |
+328,001
| New | +$14.7M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.31% |
+185,890
| New | +$15M |
|
141
Xcel Energy
XEL
$47.8B
| $14.1M | 0.31% |
+498,471
| New | +$14.9M |
|
142
Horace Mann Educators
HMN
$2.08B
| $14.1M | 0.31% |
+579,137
| New | +$13.5M |
|
|
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.8M | 0.3% |
+434,934
| New | +$12.5M |
|
144
American Vanguard Corp
AVD
$64.6M
| $13.8M | 0.3% |
+587,020
| New | +$17.1M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.3% |
+275,130
| New | +$13.9M |
|
146
BP
BP
$109B
| $13.5M | 0.29% |
+395,987
| New | +$13.8M |
|
|
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
| $13.3M | 0.29% |
+1,098,005
| New | +$13.9M |
|
148
FTI Consulting
FCN
$4.25B
| $13.3M | 0.29% |
+403,925
| New | +$14.1M |
|
149
Freeport-McMoran
FCX
$110B
| $13.2M | 0.29% |
+478,719
| New | +$14.6M |
|
|
HEES
150
DELISTED
H&E Equipment Services
HEES
| $13.2M | 0.28% |
+624,754
| New | +$13.1M |
|
Similar funds
HIP
VAM
SEIA
CBUSF
LP
AFI
IA
BCL
Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.