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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
PFE icon
151
Pfizer
PFE
$159B
$13.7M 0.25%
446,666
-3,732
-0.8% -$117K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$13.6M 0.24%
225,272
-90,066
-29% -$5.53M
CI icon
153
Cigna
CI
$73.7B
$13.5M 0.24%
92,287
+363
+0.4% +$49.9K
ESGR
154
DELISTED
Enstar Group
ESGR
$13.5M 0.24%
89,823
-2,169
-2% -$334K
INVN
155
DELISTED
Invensense Inc
INVN
$13.3M 0.24%
1,300,835
+634,168
+95% +$7.03M
ORCL icon
156
Oracle
ORCL
$435B
$13.1M 0.24%
359,292
+27,075
+8% +$1.03M
AX icon
157
Axos Financial
AX
$5.55B
$13M 0.23%
615,380
+300,052
+95% +$7.07M
JPM icon
158
JPMorgan Chase
JPM
$951B
$12.8M 0.23%
194,376
-3,047
-2% -$198K
FRP
159
DELISTED
Fairpoint Communications, Inc.
FRP
$12.8M 0.23%
798,575
-17,745
-2% -$294K
ALK icon
160
Alaska Air
ALK
$4.72B
$12.7M 0.23%
158,136
+6,188
+4% +$490K
TXNM
161
TXNM Energy Inc
TXNM
$5.94B
$12.5M 0.22%
408,210
+10,325
+3% +$296K
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.5M 0.22%
63,233
+5,578
+10% +$1.32M
BEAT
163
DELISTED
BioTelemetry, Inc.
BEAT
$12.2M 0.22%
+1,047,353
New +$13.3M
FNFV
164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12.2M 0.22%
1,088,583
+595,229
+121% +$6.61M
CLDT
165
Chatham Lodging
CLDT
$637M
$12.2M 0.22%
595,582
+4,025
+0.7% +$90.1K
UPBD icon
166
Upbound Group
UPBD
$1.12B
$12.2M 0.22%
814,441
+291,424
+56% +$5.57M
VZ icon
167
Verizon
VZ
$208B
$12.1M 0.22%
262,190
+8,990
+4% +$408K
PLCE icon
168
Children's Place
PLCE
$54.9M
$11.8M 0.21%
214,337
-8,077
-4% -$435K
MDT icon
169
Medtronic
MDT
$117B
$11.7M 0.21%
152,698
+7,073
+5% +$532K
VWR
170
DELISTED
VWR Corporation
VWR
$11.6M 0.21%
408,907
-24,342
-6% -$646K
VLO icon
171
Valero Energy
VLO
$101B
$11.2M 0.2%
158,324
-191,472
-55% -$13M
DUK icon
172
Duke Energy
DUK
$93.8B
$11M 0.2%
154,185
+34,107
+28% +$2.4M
TGT icon
173
Target
TGT
$74.1B
$10.9M 0.2%
149,972
+15
+0% +$1.12K
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.8M 0.2%
240,292
+240,282
+2,402,820% +$10.3M
BW icon
175
Babcock & Wilcox
BW
$1.07B
$10.6M 0.19%
50,796
-52,173
-51% -$9.52M
5 6
7
8 9

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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.