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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
+3.72%
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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN icon
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 Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$123M 2.21%
1,870,855
+362,150
+24% +$22.4M
2013 Q2
10 quarters
LNT icon
2
Alliant Energy
LNT
$17.4B
$93.4M 1.68%
2,989,764
+8,688
+0.3% +$261K
2013 Q2
10 quarters
PPL icon
3
PPL Corp
PPL
$26.1B
$90.1M 1.62%
2,640,465
+181,012
+7% +$6.1M
2013 Q2
10 quarters
LH icon
4
Labcorp
LH
$25.4B
$78.9M 1.42%
742,386
+54,547
+8% +$5.63M
2013 Q2
10 quarters
Y
5
DELISTED
Alleghany Corp
Y
$75.4M 1.36%
157,850
+4,065
+3% +$2.01M
2013 Q3
9 quarters
CMS icon
6
CMS Energy
CMS
$20.8B
$71.9M 1.3%
1,991,835
-384,134
-16% -$13.7M
2013 Q2
10 quarters
NLY icon
7
Annaly Capital Management
NLY
$13.7B
$70.3M 1.27%
1,874,609
+385,979
+26% +$15M
2013 Q2
10 quarters
FLEX icon
8
Flex
FLEX
$41B
$68.8M 1.24%
8,146,375
+1,108,178
+16% +$9.37M
2013 Q2
10 quarters
ADT icon
9
DELISTED
ADT Corp
ADT
$62.6M 1.13%
1,898,152
+45,774
+2% +$1.54M
2013 Q2
10 quarters
FNF icon
10
Fidelity National Financial
FNF
$10.5B
$61.3M 1.11%
2,547,401
+1,233,079
+94% +$30.1M
2013 Q2
10 quarters
MSGS icon
11
Madison Square Garden
MSGS
$9.73B
$58.1M 1.05%
+503,073
New +$60.6M
2015 Q4
0 quarters
ALL icon
12
Allstate
ALL
$59.8B
$58M 1.05%
934,342
+83,042
+10% +$5.16M
2013 Q2
10 quarters
CIT
13
DELISTED
CIT Group Inc.
CIT
$57.2M 1.03%
1,441,819
+146,407
+11% +$6.15M
2014 Q2
6 quarters
AWK icon
14
American Water Works
AWK
$25.8B
$55.5M 1%
929,388
-307,206
-25% -$17.7M
2013 Q2
10 quarters
NTAP icon
15
NetApp
NTAP
$46.9B
$54.2M 0.98%
2,042,193
+801,208
+65% +$25M
2013 Q2
10 quarters
TLN icon
16
DELISTED
Talen Energy Corporation
TLN
$54.1M 0.97%
8,681,884
+7,245,549
+504% +$59.8M
2015 Q2
2 quarters
NWS icon
17
News Corp Class B
NWS
$17.6B
$53.4M 0.96%
3,822,466
+465,879
+14% +$6.68M
2015 Q1
3 quarters
L icon
18
Loews
L
$22.2B
$52.2M 0.94%
1,358,778
+201,234
+17% +$7.49M
2013 Q2
10 quarters
POR icon
19
Portland General Electric
POR
$5.24B
$50.8M 0.92%
1,396,827
-139,148
-9% -$5.13M
2015 Q1
3 quarters
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.4M 0.91%
1,999,361
+393,214
+24% +$10.7M
2015 Q1
3 quarters
K icon
21
DELISTED
Kellanova
K
$50.4M 0.91%
742,619
-5,993
-0.8% -$392K
2014 Q1
7 quarters
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$50.1M 0.9%
1,640,106
+204,116
+14% +$6M
2014 Q4
4 quarters
DOX icon
23
Amdocs
DOX
$6.16B
$48.7M 0.88%
892,645
+64,462
+8% +$3.7M
2013 Q2
10 quarters
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$48.6M 0.88%
3,136,252
+506,686
+19% +$8.28M
2014 Q4
4 quarters
ECHO icon
25
EchoStar
ECHO
$26.6B
$47M 0.85%
1,481,608
+130,990
+10% +$4.39M
2013 Q2
10 quarters
1
2 3 4 5

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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 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.