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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
VRA icon
126
Vera Bradley
VRA
$94.1M
$15.8M 0.28%
1,000,185
-694,196
-41% -$9.11M
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
$15.7M 0.28%
352,599
-166,978
-32% -$7.16M
BPOP icon
128
Popular Inc
BPOP
$10.8B
$15.7M 0.28%
554,037
-17,449
-3% -$516K
COLB icon
129
Columbia Banking Systems
COLB
$8.51B
$15.6M 0.28%
481,165
+141,990
+42% +$4.74M
NCMI icon
130
National CineMedia
NCMI
$245M
$15.4M 0.28%
97,866
-11,925
-11% -$1.77M
FCH
131
DELISTED
Felcor Lodging Trust
FCH
$15.3M 0.28%
2,100,572
+431,970
+26% +$3.37M
MOH icon
132
Molina Healthcare
MOH
$10.4B
$15.1M 0.27%
250,287
-18,967
-7% -$1.2M
MAGN
133
Magnera Corp
MAGN
$441M
$14.9M 0.27%
62,160
-1,303
-2% -$307K
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
$14.8M 0.27%
179,989
-6,940
-4% -$569K
MODV
135
DELISTED
ModivCare
MODV
$14.8M 0.27%
315,413
-112,024
-26% -$5.38M
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$14.6M 0.26%
668,844
-30,943
-4% -$630K
CLH icon
137
Clean Harbors
CLH
$16.4B
$14.5M 0.26%
346,962
+115,904
+50% +$5.04M
LXP icon
138
LXP Industrial Trust
LXP
$3.58B
$14.4M 0.26%
360,511
-9,955
-3% -$422K
ANW
139
DELISTED
Aegean Marine Petroleum Network
ANW
$14.4M 0.26%
1,722,024
+221,584
+15% +$1.81M
AAPL icon
140
Apple
AAPL
$4.67T
$14.3M 0.26%
542,704
-71,444
-12% -$2.04M
PG icon
141
Procter & Gamble
PG
$334B
$14.3M 0.26%
179,492
+56,227
+46% +$4.3M
SCS
142
DELISTED
Steelcase
SCS
$14.1M 0.25%
947,038
-28,271
-3% -$533K
HMN icon
143
Horace Mann Educators
HMN
$2.08B
$14.1M 0.25%
425,200
-7,857
-2% -$269K
ANDE icon
144
Andersons Inc
ANDE
$2.19B
$14M 0.25%
444,045
-11,921
-3% -$412K
JNJ icon
145
Johnson & Johnson
JNJ
$646B
$14M 0.25%
135,998
-3,230
-2% -$325K
MPAA icon
146
Motorcar Parts of America
MPAA
$218M
$13.8M 0.25%
408,041
-247,441
-38% -$8.84M
CGI
147
DELISTED
Celadon Group Inc
CGI
$13.8M 0.25%
1,393,122
+513,039
+58% +$6.94M
JMBA
148
DELISTED
Jamba, Inc.
JMBA
$13.8M 0.25%
1,019,397
-33,278
-3% -$456K
AIG icon
149
American International
AIG
$40.2B
$13.7M 0.25%
221,137
-3,103
-1% -$189K
FCN icon
150
FTI Consulting
FCN
$4.25B
$13.7M 0.25%
394,997
-23,704
-6% -$911K
4 5
6
7 8

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HIP
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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 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.