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TSW

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

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 Pharmaceuticals
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
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 9.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
1
Alliant Energy
LNT
$17.6B
$87.2M 1.62%
2,981,076
+384,154
+15% +$11.3M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.5B
$85.2M 1.59%
1,508,705
+350,040
+30% +$22.7M
CMS icon
3
CMS Energy
CMS
$21.3B
$83.9M 1.56%
2,375,969
-105,753
-4% -$3.57M
PPL
4
PPL Corp
PPL
$25.7B
$80.9M 1.51%
2,459,453
-208,767
-8% -$6.53M
Y
5
DELISTED
Alleghany Corp
Y
$72M 1.34%
153,785
+10,976
+8% +$5.28M
AWK icon
6
American Water Works
AWK
$27.4B
$68.1M 1.27%
1,236,594
-231,900
-16% -$12.1M
LH icon
7
Labcorp
LH
$27.2B
$64.1M 1.19%
687,839
+59,800
+10% +$6.19M
NLY icon
8
Annaly Capital Management
NLY
$17.4B
$58.8M 1.09%
1,488,630
-274,033
-16% -$11M
POR icon
9
Portland General Electric
POR
$5.83B
$56.8M 1.06%
1,535,975
-65,345
-4% -$2.3M
FLEX icon
10
Flex
FLEX
$40.8B
$55.9M 1.04%
7,038,197
+577,908
+9% +$4.7M
RYAAY icon
11
Ryanair
RYAAY
$29.1B
$55.6M 1.04%
1,730,532
-352,219
-17% -$10.9M
ADT
12
DELISTED
ADT Corp
ADT
$55.4M 1.03%
1,852,378
+232,054
+14% +$7.52M
CIT
13
DELISTED
CIT Group Inc.
CIT
$51.9M 0.97%
1,295,412
+144,871
+13% +$6.5M
HRB icon
14
H&R Block
HRB
$6.52B
$50.6M 0.94%
1,398,224
-476,726
-25% -$16.1M
NWE icon
15
NorthWestern Energy
NWE
$4.31B
$50.2M 0.94%
933,145
-12,034
-1% -$627K
CSC
16
DELISTED
Computer Sciences
CSC
$49.7M 0.92%
1,920,163
+369,927
+24% +$9.98M
ALL icon
17
Allstate
ALL
$65.9B
$49.6M 0.92%
851,300
+204,992
+32% +$12.8M
DOX icon
18
Amdocs
DOX
$6.57B
$47.1M 0.88%
828,183
-224,038
-21% -$12.8M
ECHO
19
EchoStar
ECHO
$25.1B
$47.1M 0.88%
1,350,618
+96,040
+8% +$3.54M
K
20
DELISTED
Kellanova
K
$46.8M 0.87%
748,612
-58,871
-7% -$3.67M
STC icon
21
Stewart Information Services
STC
$2.15B
$46.3M 0.86%
1,131,747
-57,279
-5% -$2.27M
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$45.9M 0.85%
2,629,566
+619,319
+31% +$12.2M
TSS
23
DELISTED
Total System Services, Inc.
TSS
$43.4M 0.81%
956,098
-375,199
-28% -$17.1M
WEC icon
24
WEC Energy
WEC
$34.5B
$43.3M 0.81%
828,652
-165,853
-17% -$8.07M
NWS icon
25
News Corp Class B
NWS
$18.7B
$43M 0.8%
3,356,587
+881,958
+36% +$12.1M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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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.