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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
176
Greenlight Captial
GLRE
$579M
$11.4M 0.18%
521,747
-4,901
-0.9% -$97.6K
ANW
177
DELISTED
Aegean Marine Petroleum Network
ANW
$11.3M 0.18%
1,488,511
-233,513
-14% -$1.65M
SF
178
Stifel
SF
$12.4B
$11.1M 0.18%
846,160
-2,947
-0.3% -$41.9K
EPIQ
179
DELISTED
EPIQ SYSTEMS INC
EPIQ
$11M 0.18%
735,001
+2,133
+0.3% +$27.4K
AIG icon
180
American International
AIG
$42.5B
$10.9M 0.18%
202,478
-18,659
-8% -$1.01M
UPBD icon
181
Upbound Group
UPBD
$1.22B
$10.9M 0.18%
685,084
-129,357
-16% -$1.73M
MDT icon
182
Medtronic
MDT
$112B
$10.6M 0.17%
141,682
-11,016
-7% -$830K
HEES
183
DELISTED
H&E Equipment Services
HEES
$10.6M 0.17%
604,942
+4,403
+0.7% +$63.8K
RPXC
184
DELISTED
RPX Corporation
RPXC
$10.6M 0.17%
940,580
+159,489
+20% +$1.69M
TGT icon
185
Target
TGT
$66.3B
$10.5M 0.17%
127,492
-22,480
-15% -$1.7M
KND
186
DELISTED
Kindred Healthcare
KND
$10.3M 0.17%
835,917
-15,088
-2% -$156K
BUSE icon
187
First Busey Corp
BUSE
$2.56B
$9.29M 0.15%
+453,555
New +$8.84M
NGG icon
188
National Grid
NGG
$79.3B
$9.18M 0.15%
133,240
-3,066
-2% -$205K
JPM icon
189
JPMorgan Chase
JPM
$916B
$8.65M 0.14%
146,101
-48,275
-25% -$2.82M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.63M 0.14%
41,980
-54,388
-56% -$10.6M
COL
191
DELISTED
Rockwell Collins
COL
$8.62M 0.14%
93,530
-4,564
-5% -$396K
INVN
192
DELISTED
Invensense Inc
INVN
$8.45M 0.14%
1,005,543
-295,292
-23% -$2.34M
KR icon
193
Kroger
KR
$36.7B
$8.18M 0.13%
213,972
-5,907
-3% -$228K
MHO icon
194
M/I Homes
MHO
$3.95B
$8.13M 0.13%
435,959
+2,028
+0.5% +$36.5K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$8M 0.13%
221,690
+3,175
+1% +$114K
PM icon
196
Philip Morris
PM
$309B
$7.98M 0.13%
81,351
-15,745
-16% -$1.44M
PBF icon
197
PBF Energy
PBF
$7.49B
$7.94M 0.13%
239,195
+1,024
+0.4% +$32.7K
DUK icon
198
Duke Energy
DUK
$101B
$7.82M 0.13%
96,943
-57,242
-37% -$4.33M
TBBK icon
199
The Bancorp
TBBK
$2.81B
$7.67M 0.12%
1,340,114
+19,955
+2% +$99.5K
LOW icon
200
Lowe's Companies
LOW
$121B
$7.39M 0.12%
97,569
-36,395
-27% -$2.57M
6 7
8
9 10

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ACM
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VH
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.