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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
-2.09%
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
$5.64B
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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC icon
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 icon
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 19.34%
2 Technology 14.27%
3 Industrials 11.32%
4 Utilities 11.26%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
1
CMS Energy
CMS
$20.8B
$79M 1.4%
2,481,722
+189,289
+8% +$6.36M
2013 Q2
8 quarters
PPL icon
2
PPL Corp
PPL
$26.1B
$78.6M 1.39%
2,668,220
+114,336
+4% +$3.57M
2013 Q2
8 quarters
LNT icon
3
Alliant Energy
LNT
$17.4B
$74.9M 1.33%
2,596,922
+957,398
+58% +$29M
2013 Q2
8 quarters
AWK icon
4
American Water Works
AWK
$25.8B
$71.4M 1.27%
1,468,494
+242,989
+20% +$12.8M
2013 Q2
8 quarters
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$68.5M 1.21%
1,158,665
+72,020
+7% +$4.44M
2013 Q2
8 quarters
Y
6
DELISTED
Alleghany Corp
Y
$66.9M 1.19%
142,809
+696
+0.5% +$335K
2013 Q3
7 quarters
BWXT icon
7
BWX Technologies
BWXT
$12.7B
$66.5M 1.18%
2,834,740
-385,798
-12% -$9.06M
2014 Q2
4 quarters
LH icon
8
Labcorp
LH
$25.4B
$65.4M 1.16%
628,039
+158,069
+34% +$16.5M
2013 Q2
8 quarters
NLY icon
9
Annaly Capital Management
NLY
$13.7B
$64.8M 1.15%
1,762,663
+194,960
+12% +$7.88M
2013 Q2
8 quarters
RYAAY icon
10
Ryanair
RYAAY
$27.4B
$61M 1.08%
2,082,751
+85,800
+4% +$2.38M
2013 Q2
8 quarters
DOX icon
11
Amdocs
DOX
$6.16B
$57.4M 1.02%
1,052,221
-24,905
-2% -$1.37M
2013 Q2
8 quarters
TSS
12
DELISTED
Total System Services, Inc.
TSS
$55.6M 0.99%
1,331,297
-89,592
-6% -$3.62M
2013 Q2
8 quarters
HRB icon
13
H&R Block
HRB
$5.37B
$55.6M 0.99%
1,874,950
+72,947
+4% +$2.29M
2013 Q2
8 quarters
FLEX icon
14
Flex
FLEX
$41B
$55.1M 0.98%
6,460,289
+261,409
+4% +$2.41M
2013 Q2
8 quarters
CPA icon
15
Copa Holdings
CPA
$5.51B
$54.4M 0.97%
658,818
+146,282
+29% +$14M
2014 Q1
5 quarters
ADT icon
16
DELISTED
ADT Corp
ADT
$54.4M 0.96%
1,620,324
+227,434
+16% +$8.66M
2013 Q2
8 quarters
CIT
17
DELISTED
CIT Group Inc.
CIT
$53.5M 0.95%
1,150,541
+104,177
+10% +$4.85M
2014 Q2
4 quarters
POR icon
18
Portland General Electric
POR
$5.24B
$53.1M 0.94%
1,601,320
+358,644
+29% +$12.6M
2015 Q1
1 quarter
WR icon
19
DELISTED
Westar Energy Inc
WR
$51.1M 0.91%
1,493,930
+59,586
+4% +$2.18M
2013 Q2
8 quarters
THS icon
20
DELISTED
Treehouse Foods
THS
$50.9M 0.9%
628,054
+155,815
+33% +$12M
2013 Q4
6 quarters
ECHO icon
21
EchoStar
ECHO
$26.6B
$49.5M 0.88%
1,254,578
+21,537
+2% +$881K
2013 Q2
8 quarters
K icon
22
DELISTED
Kellanova
K
$47.5M 0.84%
807,483
+23,169
+3% +$1.38M
2014 Q1
5 quarters
STC icon
23
Stewart Information Services
STC
$1.55B
$47.3M 0.84%
1,189,026
-24,165
-2% -$925K
2013 Q2
8 quarters
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46.3M 0.82%
3,461,334
+1,145,438
+49% +$18.2M
2014 Q4
2 quarters
NWE icon
25
NorthWestern Energy
NWE
$4.63B
$46.1M 0.82%
945,179
+213,773
+29% +$11M
2013 Q2
8 quarters
1
2 3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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 20% a quarter earlier, followed by Technology and Industrials.

  • 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.