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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
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 11.37%
4 Utilities 9.93%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
1
PPL Corp
PPL
$25.8B
$80.1M 1.38%
2,553,884
+636,641
+33% +$20.4M
2013 Q2
7 quarters
CMS icon
2
CMS Energy
CMS
$20.6B
$80M 1.38%
2,292,433
+277,995
+14% +$9.87M
2013 Q2
7 quarters
BWXT icon
3
BWX Technologies
BWXT
$13.1B
$73.9M 1.28%
3,220,538
+807,070
+33% +$17M
2014 Q2
3 quarters
Y
4
DELISTED
Alleghany Corp
Y
$69.2M 1.2%
142,113
-3,476
-2% -$1.63M
2013 Q3
6 quarters
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$48B
$67.7M 1.17%
1,086,645
+1,086,450
+557,154% +$63.2M
2013 Q2
7 quarters
AWK icon
6
American Water Works
AWK
$25.6B
$66.4M 1.15%
1,225,505
+70,792
+6% +$3.85M
2013 Q2
7 quarters
NLY icon
7
Annaly Capital Management
NLY
$13.9B
$65.2M 1.13%
1,567,703
+232,833
+17% +$9.9M
2013 Q2
7 quarters
FLEX icon
8
Flex
FLEX
$43.6B
$59.2M 1.02%
6,198,880
+1,326,204
+27% +$11.6M
2013 Q2
7 quarters
DOX icon
9
Amdocs
DOX
$6.19B
$58.6M 1.01%
1,077,126
+96,549
+10% +$4.87M
2013 Q2
7 quarters
ADT icon
10
DELISTED
ADT Corp
ADT
$57.8M 1%
1,392,890
-203,870
-13% -$7.65M
2013 Q2
7 quarters
HRB icon
11
H&R Block
HRB
$5.47B
$57.8M 1%
1,802,003
+165,069
+10% +$5.53M
2013 Q2
7 quarters
WR icon
12
DELISTED
Westar Energy Inc
WR
$55.6M 0.96%
1,434,344
-198,330
-12% -$7.97M
2013 Q2
7 quarters
RYAAY icon
13
Ryanair
RYAAY
$27.8B
$54.7M 0.95%
1,996,951
+273,000
+16% +$7.29M
2013 Q2
7 quarters
TSS
14
DELISTED
Total System Services, Inc.
TSS
$54.2M 0.94%
1,420,889
-78,438
-5% -$2.87M
2013 Q2
7 quarters
CPA icon
15
Copa Holdings
CPA
$5.56B
$51.8M 0.89%
512,536
-10,814
-2% -$1.17M
2014 Q1
4 quarters
ECHO icon
16
EchoStar
ECHO
$27.6B
$51.7M 0.89%
1,233,041
+58,124
+5% +$2.47M
2013 Q2
7 quarters
LNT icon
17
Alliant Energy
LNT
$17.2B
$51.6M 0.89%
1,639,524
+674,412
+70% +$22M
2013 Q2
7 quarters
HCC icon
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$51.4M 0.89%
906,388
-48,430
-5% -$2.68M
2013 Q2
7 quarters
SSP icon
19
E.W. Scripps
SSP
$257M
$51.1M 0.88%
2,023,375
+25,007
+1% +$503K
2013 Q3
6 quarters
LH icon
20
Labcorp
LH
$25.7B
$50.9M 0.88%
469,970
+29,182
+7% +$3M
2013 Q2
7 quarters
STC icon
21
Stewart Information Services
STC
$1.53B
$49.3M 0.85%
1,213,191
-34,141
-3% -$1.28M
2013 Q2
7 quarters
K icon
22
DELISTED
Kellanova
K
$48.6M 0.84%
784,314
+316,475
+68% +$19.4M
2014 Q1
4 quarters
BP icon
23
BP
BP
$121B
$48.4M 0.84%
1,491,721
+150,913
+11% +$4.94M
2013 Q2
7 quarters
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$9.68B
$48M 0.83%
354,749
+4,233
+1% +$525K
2013 Q4
5 quarters
CIT
25
DELISTED
CIT Group Inc.
CIT
$47.2M 0.82%
1,046,364
+316,203
+43% +$14.4M
2014 Q2
3 quarters
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 Pharmaceutical Industries Limited 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.