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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.5B
$123M 2.21%
1,870,855
+362,150
+24% +$22.4M
LNT icon
2
Alliant Energy
LNT
$17.6B
$93.4M 1.68%
2,989,764
+8,688
+0.3% +$261K
PPL
3
PPL Corp
PPL
$25.7B
$90.1M 1.62%
2,640,465
+181,012
+7% +$6.1M
LH icon
4
Labcorp
LH
$27.2B
$78.9M 1.42%
742,386
+54,547
+8% +$5.63M
Y
5
DELISTED
Alleghany Corp
Y
$75.4M 1.36%
157,850
+4,065
+3% +$2.01M
CMS icon
6
CMS Energy
CMS
$21.4B
$71.9M 1.3%
1,991,835
-384,134
-16% -$13.7M
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$70.3M 1.27%
1,874,609
+385,979
+26% +$15M
FLEX icon
8
Flex
FLEX
$40.8B
$68.8M 1.24%
8,146,375
+1,108,178
+16% +$9.37M
ADT
9
DELISTED
ADT Corp
ADT
$62.6M 1.13%
1,898,152
+45,774
+2% +$1.54M
FNF icon
10
Fidelity National Financial
FNF
$12.8B
$61.3M 1.11%
2,547,401
+1,233,079
+94% +$30.1M
MSGS icon
11
Madison Square Garden
MSGS
$9.38B
$58.1M 1.05%
+503,073
New +$60.6M
ALL icon
12
Allstate
ALL
$65.9B
$58M 1.05%
934,342
+83,042
+10% +$5.16M
CIT
13
DELISTED
CIT Group Inc.
CIT
$57.2M 1.03%
1,441,819
+146,407
+11% +$6.15M
AWK icon
14
American Water Works
AWK
$27.5B
$55.5M 1%
929,388
-307,206
-25% -$17.7M
NTAP icon
15
NetApp
NTAP
$36.7B
$54.2M 0.98%
2,042,193
+801,208
+65% +$25M
TLN
16
DELISTED
Talen Energy Corporation
TLN
$54.1M 0.97%
8,681,884
+7,245,549
+504% +$59.8M
NWS icon
17
News Corp Class B
NWS
$18.7B
$53.4M 0.96%
3,822,466
+465,879
+14% +$6.68M
L icon
18
Loews
L
$22.4B
$52.2M 0.94%
1,358,778
+201,234
+17% +$7.49M
POR icon
19
Portland General Electric
POR
$5.83B
$50.8M 0.92%
1,396,827
-139,148
-9% -$5.13M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.4M 0.91%
1,999,361
+393,214
+24% +$10.7M
K
21
DELISTED
Kellanova
K
$50.4M 0.91%
742,619
-5,993
-0.8% -$392K
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$50.1M 0.9%
1,640,106
+204,116
+14% +$6M
DOX icon
23
Amdocs
DOX
$6.57B
$48.7M 0.88%
892,645
+64,462
+8% +$3.7M
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$48.6M 0.88%
3,136,252
+506,686
+19% +$8.28M
ECHO
25
EchoStar
ECHO
$25.2B
$47M 0.85%
1,481,608
+130,990
+10% +$4.39M
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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BCL
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Thompson Siegel & Walmsley's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.