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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR icon
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Technology 14.04%
3 Utilities 13.05%
4 Industrials 9.56%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNT icon
1
Alliant Energy
LNT
$17.2B
$87.2M 1.62%
2,981,076
+384,154
+15% +$11.3M
2013 Q2
9 quarters
TEVA icon
2
Teva Pharmaceutical Industries Limited
TEVA
$48B
$85.2M 1.59%
1,508,705
+350,040
+30% +$22.7M
2013 Q2
9 quarters
CMS icon
3
CMS Energy
CMS
$20.7B
$83.9M 1.56%
2,375,969
-105,753
-4% -$3.57M
2013 Q2
9 quarters
PPL icon
4
PPL Corp
PPL
$25.8B
$80.9M 1.51%
2,459,453
-208,767
-8% -$6.53M
2013 Q2
9 quarters
Y
5
DELISTED
Alleghany Corp
Y
$72M 1.34%
153,785
+10,976
+8% +$5.28M
2013 Q3
8 quarters
AWK icon
6
American Water Works
AWK
$25.7B
$68.1M 1.27%
1,236,594
-231,900
-16% -$12.1M
2013 Q2
9 quarters
LH icon
7
Labcorp
LH
$25.6B
$64.1M 1.19%
687,839
+59,800
+10% +$6.19M
2013 Q2
9 quarters
NLY icon
8
Annaly Capital Management
NLY
$13.8B
$58.8M 1.09%
1,488,630
-274,033
-16% -$11M
2013 Q2
9 quarters
POR icon
9
Portland General Electric
POR
$5.3B
$56.8M 1.06%
1,535,975
-65,345
-4% -$2.3M
2015 Q1
2 quarters
FLEX icon
10
Flex
FLEX
$43.3B
$55.9M 1.04%
7,038,197
+577,908
+9% +$4.7M
2013 Q2
9 quarters
RYAAY icon
11
Ryanair
RYAAY
$27.4B
$55.6M 1.04%
1,730,532
-352,219
-17% -$10.9M
2013 Q2
9 quarters
ADT icon
12
DELISTED
ADT Corp
ADT
$55.4M 1.03%
1,852,378
+232,054
+14% +$7.52M
2013 Q2
9 quarters
CIT
13
DELISTED
CIT Group Inc.
CIT
$51.9M 0.97%
1,295,412
+144,871
+13% +$6.5M
2014 Q2
5 quarters
HRB icon
14
H&R Block
HRB
$5.43B
$50.6M 0.94%
1,398,224
-476,726
-25% -$16.1M
2013 Q2
9 quarters
NWE icon
15
NorthWestern Energy
NWE
$4.58B
$50.2M 0.94%
933,145
-12,034
-1% -$627K
2013 Q2
9 quarters
CSC
16
DELISTED
Computer Sciences
CSC
$49.7M 0.92%
1,920,163
+369,927
+24% +$9.98M
2014 Q2
5 quarters
ALL icon
17
Allstate
ALL
$58.8B
$49.6M 0.92%
851,300
+204,992
+32% +$12.8M
2013 Q2
9 quarters
DOX icon
18
Amdocs
DOX
$6.13B
$47.1M 0.88%
828,183
-224,038
-21% -$12.8M
2013 Q2
9 quarters
ECHO icon
19
EchoStar
ECHO
$27.7B
$47.1M 0.88%
1,350,618
+96,040
+8% +$3.54M
2013 Q2
9 quarters
K icon
20
DELISTED
Kellanova
K
$46.8M 0.87%
748,612
-58,871
-7% -$3.67M
2014 Q1
6 quarters
STC icon
21
Stewart Information Services
STC
$1.53B
$46.3M 0.86%
1,131,747
-57,279
-5% -$2.27M
2013 Q2
9 quarters
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$45.9M 0.85%
2,629,566
+619,319
+31% +$12.2M
2014 Q4
3 quarters
TSS
23
DELISTED
Total System Services, Inc.
TSS
$43.4M 0.81%
956,098
-375,199
-28% -$17.1M
2013 Q2
9 quarters
WEC icon
24
WEC Energy
WEC
$34.2B
$43.3M 0.81%
828,652
-165,853
-17% -$8.07M
2013 Q2
9 quarters
NWS icon
25
News Corp Class B
NWS
$17.4B
$43M 0.8%
3,356,587
+881,958
+36% +$12.1M
2015 Q1
2 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 Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Siegel & Walmsley held 742 positions worth $5.37B, down 4.8% from $5.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thompson Siegel & Walmsley deployed $217M of net new capital in Q3 2015, opening 46 new positions and adding to 177 existing holdings. Its largest new stake was Finish Line: 1,510,085 shares worth $29.1M.

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

On the sell side, the largest reduction was BWX Technologies, an estimated $31.8M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2015 buy was Finish Line: 1,510,085 shares worth $29.1M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2015, an estimated $34.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $31.8M.
  • Thompson Siegel & Walmsley fully exited Madison Square Garden in Q3 2015, selling an estimated $25M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 13% of its $5.37B portfolio in Q3 2015.
  • Thompson Siegel & Walmsley opened 46 new positions and closed 38 in Q3 2015.
  • Thompson Siegel & Walmsley's portfolio value fell 4.8% quarter-over-quarter to $5.37B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.