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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Technology 14.43%
3 Industrials 10.97%
4 Utilities 9.93%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$25.9B
$80.1M 1.38%
2,553,884
+636,641
+33% +$20.4M
CMS icon
2
CMS Energy
CMS
$21.4B
$80M 1.38%
2,292,433
+277,995
+14% +$9.87M
BWXT icon
3
BWX Technologies
BWXT
$14.3B
$73.9M 1.28%
3,220,538
+807,070
+33% +$17M
Y
4
DELISTED
Alleghany Corp
Y
$69.2M 1.2%
142,113
-3,476
-2% -$1.63M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$43.8B
$67.7M 1.17%
1,086,645
+1,086,450
+557,154% +$63.2M
AWK icon
6
American Water Works
AWK
$27.2B
$66.4M 1.15%
1,225,505
+70,792
+6% +$3.85M
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$65.2M 1.13%
1,567,703
+232,833
+17% +$9.9M
FLEX icon
8
Flex
FLEX
$42.6B
$59.2M 1.02%
6,198,880
+1,326,204
+27% +$11.6M
DOX icon
9
Amdocs
DOX
$6.55B
$58.6M 1.01%
1,077,126
+96,549
+10% +$4.87M
ADT
10
DELISTED
ADT Corp
ADT
$57.8M 1%
1,392,890
-203,870
-13% -$7.65M
HRB icon
11
H&R Block
HRB
$6.47B
$57.8M 1%
1,802,003
+165,069
+10% +$5.53M
WR
12
DELISTED
Westar Energy Inc
WR
$55.6M 0.96%
1,434,344
-198,330
-12% -$7.97M
RYAAY icon
13
Ryanair
RYAAY
$28.8B
$54.7M 0.95%
1,996,951
+273,000
+16% +$7.29M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$54.2M 0.94%
1,420,889
-78,438
-5% -$2.87M
CPA icon
15
Copa Holdings
CPA
$5.94B
$51.8M 0.89%
512,536
-10,814
-2% -$1.17M
ECHO
16
EchoStar
ECHO
$25.1B
$51.7M 0.89%
1,233,041
+58,124
+5% +$2.47M
LNT icon
17
Alliant Energy
LNT
$17.7B
$51.6M 0.89%
1,639,524
+674,412
+70% +$22M
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$51.4M 0.89%
906,388
-48,430
-5% -$2.68M
SSP icon
19
E.W. Scripps
SSP
$296M
$51.1M 0.88%
2,023,375
+25,007
+1% +$503K
LH icon
20
Labcorp
LH
$27.3B
$50.9M 0.88%
469,970
+29,182
+7% +$3M
STC icon
21
Stewart Information Services
STC
$2.13B
$49.3M 0.85%
1,213,191
-34,141
-3% -$1.28M
K
22
DELISTED
Kellanova
K
$48.6M 0.84%
784,314
+316,475
+68% +$19.4M
BP icon
23
BP
BP
$109B
$48.4M 0.84%
1,491,721
+150,913
+11% +$4.94M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$10.4B
$48M 0.83%
354,749
+4,233
+1% +$525K
CIT
25
DELISTED
CIT Group Inc.
CIT
$47.2M 0.82%
1,046,364
+316,203
+43% +$14.4M
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.