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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.5B
$18.3M 0.32%
218,285
+58,339
+36% +$5.15M
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$17.7M 0.31%
734,886
-7,602
-1% -$195K
SKUL
128
DELISTED
SKULLCANDY INC
SKUL
$17.7M 0.31%
2,303,386
+722,693
+46% +$6.6M
ANDE icon
129
Andersons Inc
ANDE
$2.49B
$17.1M 0.3%
439,216
+145,140
+49% +$6.17M
BPOP icon
130
Popular Inc
BPOP
$11.1B
$16.5M 0.29%
572,420
-1,668
-0.3% -$56.1K
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
$16.3M 0.29%
2,410,687
+2,255,637
+1,455% +$15.7M
M icon
132
Macy's
M
$6.62B
$16.3M 0.29%
241,672
-3,525
-1% -$238K
GNRC icon
133
Generac Holdings
GNRC
$11.5B
$16.1M 0.29%
405,210
-22,952
-5% -$992K
CI icon
134
Cigna
CI
$79.6B
$15.9M 0.28%
98,447
-2,050
-2% -$283K
CLDT
135
Chatham Lodging
CLDT
$638M
$15.9M 0.28%
602,428
+154,507
+34% +$4.35M
COF icon
136
Capital One
COF
$130B
$15.9M 0.28%
180,670
+24,850
+16% +$2.09M
GLRE icon
137
Greenlight Captial
GLRE
$586M
$15.8M 0.28%
541,616
-992
-0.2% -$30.3K
CVX icon
138
Chevron
CVX
$374B
$15.7M 0.28%
162,708
-2,436
-1% -$256K
HMN icon
139
Horace Mann Educators
HMN
$2.12B
$15.7M 0.28%
431,008
-108,846
-20% -$3.83M
MEG
140
DELISTED
Media General, Inc
MEG
$15.7M 0.28%
948,729
-24,997
-3% -$415K
LXP icon
141
LXP Industrial Trust
LXP
$3.53B
$15.6M 0.28%
368,319
+1,575
+0.4% +$73.3K
AVID
142
DELISTED
Avid Technology Inc
AVID
$15.6M 0.28%
1,170,256
+92,734
+9% +$1.48M
BPFH
143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.6M 0.28%
1,163,086
+26,976
+2% +$345K
KLIC icon
144
Kulicke & Soffa
KLIC
$4.76B
$15.4M 0.27%
1,317,272
+534,855
+68% +$7.43M
NAVI icon
145
Navient
NAVI
$822M
$15.4M 0.27%
846,278
-93,862
-10% -$1.84M
SWBI icon
146
Smith & Wesson
SWBI
$657M
$15.3M 0.27%
1,203,339
+628
+0.1% +$7.25K
LCI
147
DELISTED
Lannett Company, Inc.
LCI
$15.2M 0.27%
+64,092
New +$15.4M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$15.2M 0.27%
272,231
-29,791
-10% -$1.58M
AIG icon
149
American International
AIG
$42.9B
$15.1M 0.27%
244,400
-5,505
-2% -$325K
BRKR icon
150
Bruker
BRKR
$9.58B
$15M 0.27%
735,824
-253,003
-26% -$5.11M
4 5
6
7 8

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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AIM
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XT
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DCP
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HW
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Thompson Siegel & Walmsley's Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Siegel & Walmsley held 748 positions worth $5.64B, down 2.6% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley's Q2 2015 filing shows 47 new, 153 increased, 217 reduced and 52 closed positions. Its largest new stake was Equity Commonwealth: 1,049,833 shares worth $26.9M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $56.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.

  • Thompson Siegel & Walmsley's largest Q2 2015 buy was Equity Commonwealth: 1,049,833 shares worth $26.9M.
  • Thompson Siegel & Walmsley added most to Alliant Energy in Q2 2015, an estimated $29M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $56.4M.
  • Thompson Siegel & Walmsley fully exited Noble Corporation in Q2 2015, selling an estimated $22.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2015.
  • Thompson Siegel & Walmsley opened 47 new positions and closed 52 in Q2 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 2.6% quarter-over-quarter to $5.64B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.