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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
MPC icon
176
Marathon Petroleum
MPC
$104B
$10.6M 0.19%
204,430
-6,522
-3% -$341K
HEES
177
DELISTED
H&E Equipment Services
HEES
$10.5M 0.19%
600,539
-9,580
-2% -$176K
TRN icon
178
Trinity Industries
TRN
$2.33B
$10.3M 0.19%
597,802
+583,537
+4,091% +$10.8M
SKUL
179
DELISTED
SKULLCANDY INC
SKUL
$10.3M 0.19%
2,184,871
-92,325
-4% -$457K
LOW icon
180
Lowe's Companies
LOW
$117B
$10.2M 0.18%
133,964
+8,115
+6% +$603K
KND
181
DELISTED
Kindred Healthcare
KND
$10.1M 0.18%
851,005
-19,748
-2% -$256K
WMT icon
182
Walmart Inc
WMT
$820B
$10.1M 0.18%
495,771
+240,060
+94% +$4.82M
RFP
183
DELISTED
Resolute Forest Products Inc.
RFP
$10M 0.18%
1,324,194
+463,022
+54% +$3.77M
DIS icon
184
Walt Disney
DIS
$187B
$9.99M 0.18%
95,049
-17,235
-15% -$1.92M
KO icon
185
Coca-Cola
KO
$386B
$9.93M 0.18%
231,028
+143,640
+164% +$6.1M
EVRI
186
DELISTED
Everi Holdings
EVRI
$9.89M 0.18%
2,253,753
-554,846
-20% -$2.36M
GLRE icon
187
Greenlight Captial
GLRE
$502M
$9.85M 0.18%
526,648
-11,184
-2% -$238K
SHOO icon
188
Steven Madden
SHOO
$3.24B
$9.74M 0.18%
483,449
-14,148
-3% -$314K
EPIQ
189
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9.58M 0.17%
732,868
-8,537
-1% -$115K
MHO icon
190
M/I Homes
MHO
$3.83B
$9.51M 0.17%
433,931
-5,672
-1% -$130K
FCFS icon
191
FirstCash
FCFS
$9.51B
$9.46M 0.17%
252,800
-6,258
-2% -$244K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$9.36M 0.17%
218,515
-1,095
-0.5% -$46.1K
STZ icon
193
Constellation Brands
STZ
$22.3B
$9.29M 0.17%
65,201
-3,885
-6% -$535K
KR icon
194
Kroger
KR
$35.4B
$9.2M 0.17%
219,879
-11,145
-5% -$432K
NGG icon
195
National Grid
NGG
$79.8B
$9.14M 0.16%
136,306
-2,991
-2% -$203K
WKC icon
196
World Kinect Corp
WKC
$1.81B
$9.11M 0.16%
236,906
+15,908
+7% +$651K
COL
197
DELISTED
Rockwell Collins
COL
$9.05M 0.16%
98,094
-677
-0.7% -$60K
CBRE icon
198
CBRE Group
CBRE
$43.7B
$9.03M 0.16%
261,104
-1,375
-0.5% -$48.5K
PBF icon
199
PBF Energy
PBF
$8.45B
$8.77M 0.16%
238,171
-743,712
-76% -$26.2M
RPXC
200
DELISTED
RPX Corporation
RPXC
$8.59M 0.15%
781,091
-411,637
-35% -$5.58M
6 7
8
9 10

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VAM
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SEIA
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CBUSF
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AFI
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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.