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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.19%
242,459
+840
+0.3% +$35.7K
BC icon
202
Brunswick
BC
$5.33B
$10.2M 0.18%
200,586
+4,240
+2% +$222K
INVN
203
DELISTED
Invensense Inc
INVN
$10.1M 0.18%
671,230
-4,589
-0.7% -$69.3K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.9B
$10.1M 0.18%
249,594
-11,004
-4% -$428K
MPC icon
205
Marathon Petroleum
MPC
$89.3B
$10M 0.18%
192,085
+1,625
+0.9% +$82.7K
COL
206
DELISTED
Rockwell Collins
COL
$9.98M 0.18%
108,034
-2,595
-2% -$250K
CMI icon
207
Cummins
CMI
$88.5B
$9.78M 0.17%
74,558
-1,198
-2% -$165K
TXNM
208
TXNM Energy Inc
TXNM
$6.43B
$9.74M 0.17%
395,748
-225,097
-36% -$6.02M
NGG icon
209
National Grid
NGG
$81.3B
$9.24M 0.16%
148,328
-1,099
-0.7% -$71.9K
KR icon
210
Kroger
KR
$36.3B
$9.22M 0.16%
254,434
-1,870
-0.7% -$68K
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.99M 0.16%
137,513
+4,640
+3% +$316K
CBRE icon
212
CBRE Group
CBRE
$43.1B
$8.76M 0.16%
236,645
-10,325
-4% -$392K
APOL
213
DELISTED
Apollo Education Group Inc Class A
APOL
$8.66M 0.15%
672,237
+286,403
+74% +$4.84M
STZ icon
214
Constellation Brands
STZ
$22.5B
$8.52M 0.15%
73,427
-17,570
-19% -$2.07M
MKSI icon
215
MKS Inc
MKSI
$19.3B
$8.41M 0.15%
221,611
-128,962
-37% -$4.7M
ACTG icon
216
Acacia Research
ACTG
$447M
$8.41M 0.15%
958,410
+46,256
+5% +$475K
DUK icon
217
Duke Energy
DUK
$101B
$8.21M 0.15%
116,213
+108,950
+1,500% +$8.23M
BX icon
218
Blackstone
BX
$107B
$8.2M 0.15%
204,523
+204,013
+40,003% +$8.38M
C icon
219
Citigroup
C
$222B
$8.2M 0.15%
148,487
-445
-0.3% -$24.2K
LOW icon
220
Lowe's Companies
LOW
$122B
$7.96M 0.14%
118,789
-2,860
-2% -$204K
FNFV
221
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.83M 0.14%
509,235
+755
+0.1% +$11.3K
CPS icon
222
Cooper-Standard Automotive
CPS
$526M
$7.68M 0.14%
+124,984
New +$7.79M
CLH icon
223
Clean Harbors
CLH
$16B
$7.5M 0.13%
139,590
-5,123
-4% -$286K
PM icon
224
Philip Morris
PM
$312B
$7.23M 0.13%
90,211
+43,480
+93% +$3.58M
EMC
225
DELISTED
EMC CORPORATION
EMC
$7.07M 0.13%
267,745
-17,006
-6% -$454K
7 8
9
10 11

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.