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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
OXY icon
176
Occidental Petroleum
OXY
$53.6B
$13M 0.23%
166,887
+3,218
+2% +$251K
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$12.9M 0.23%
5,775
+5,772
+192,400% +$16.3M
MDT icon
178
Medtronic
MDT
$111B
$12.8M 0.23%
173,240
+560
+0.3% +$42.8K
EPIQ
179
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.8M 0.23%
760,028
-5,477
-0.7% -$94.8K
TBBK icon
180
The Bancorp
TBBK
$2.86B
$12.7M 0.23%
1,366,844
+4,342
+0.3% +$42K
HEES
181
DELISTED
H&E Equipment Services
HEES
$12.5M 0.22%
624,102
+2,005
+0.3% +$48K
DIS icon
182
Walt Disney
DIS
$172B
$12.3M 0.22%
107,544
+22,025
+26% +$2.42M
XOM icon
183
ExxonMobil
XOM
$634B
$11.8M 0.21%
142,197
-5,255
-4% -$452K
VZ icon
184
Verizon
VZ
$201B
$11.8M 0.21%
253,584
-469
-0.2% -$23K
FCFS icon
185
FirstCash
FCFS
$9.06B
$11.7M 0.21%
257,261
-3,267
-1% -$155K
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
$11.6M 0.21%
+359,333
New +$11.1M
FF icon
187
Future Fuel
FF
$202M
$11.5M 0.2%
891,655
-553
-0.1% -$6.49K
VWR
188
DELISTED
VWR Corporation
VWR
$11.5M 0.2%
429,115
+11,219
+3% +$300K
NNI icon
189
Nelnet
NNI
$4.92B
$11.3M 0.2%
260,527
+29,335
+13% +$1.29M
WP
190
DELISTED
Worldpay, Inc.
WP
$11.3M 0.2%
294,651
-6,354
-2% -$252K
FRC
191
DELISTED
First Republic Bank
FRC
$11.2M 0.2%
178,438
-620,703
-78% -$37.5M
SCHL icon
192
Scholastic
SCHL
$766M
$11M 0.2%
249,893
-169,608
-40% -$7.29M
MHO icon
193
M/I Homes
MHO
$3.89B
$11M 0.19%
444,958
-526
-0.1% -$12.5K
HLIT icon
194
Harmonic Inc
HLIT
$1.2B
$10.9M 0.19%
1,591,069
-3,370
-0.2% -$24K
WHR icon
195
Whirlpool
WHR
$2.49B
$10.8M 0.19%
62,205
+14,100
+29% +$2.65M
STNR
196
DELISTED
STEINER LEISURE LTD
STNR
$10.7M 0.19%
+198,642
New +$10M
MRK icon
197
Merck
MRK
$326B
$10.6M 0.19%
195,624
+19,781
+11% +$1.11M
WKC icon
198
World Kinect Corp
WKC
$2.06B
$10.6M 0.19%
221,020
-200,571
-48% -$10.5M
EXPR
199
DELISTED
Express, Inc.
EXPR
$10.5M 0.19%
29,057
-35,170
-55% -$12.3M
JMBA
200
DELISTED
Jamba, Inc.
JMBA
$10.5M 0.19%
675,244
-386,919
-36% -$6.08M
6 7
8
9 10

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ACM
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VH
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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.