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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 15.02%
3 Utilities 10.85%
4 Communication Services 10.35%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.5B
$119M 1.94%
2,231,925
+361,070
+19% +$21.2M
LH icon
2
Labcorp
LH
$27.2B
$101M 1.64%
1,003,317
+260,931
+35% +$25M
LNT icon
3
Alliant Energy
LNT
$17.6B
$97.5M 1.58%
2,626,004
-363,760
-12% -$12.3M
PPL
4
PPL Corp
PPL
$25.7B
$93.5M 1.52%
2,454,944
-185,521
-7% -$6.59M
NLY icon
5
Annaly Capital Management
NLY
$17.4B
$91.8M 1.49%
2,237,127
+362,518
+19% +$14.2M
Y
6
DELISTED
Alleghany Corp
Y
$87.8M 1.43%
177,016
+19,166
+12% +$9.06M
FLEX icon
7
Flex
FLEX
$40.8B
$84.7M 1.38%
9,319,177
+1,172,802
+14% +$9.43M
ALL icon
8
Allstate
ALL
$65.9B
$74.7M 1.21%
1,108,717
+174,375
+19% +$11M
MSGS icon
9
Madison Square Garden
MSGS
$9.38B
$74.3M 1.21%
626,015
+122,942
+24% +$13.7M
CIT
10
DELISTED
CIT Group Inc.
CIT
$73.6M 1.19%
2,370,372
+928,553
+64% +$29.3M
NTAP icon
11
NetApp
NTAP
$36.7B
$73.4M 1.19%
2,690,332
+648,139
+32% +$15.7M
TLN
12
DELISTED
Talen Energy Corporation
TLN
$69.4M 1.13%
7,709,216
-972,668
-11% -$6.87M
FNF icon
13
Fidelity National Financial
FNF
$12.8B
$69M 1.12%
2,930,237
+382,836
+15% +$8.57M
FWONK icon
14
Liberty Media Series C
FWONK
$25.5B
$67.4M 1.09%
2,498,394
+1,008,515
+68% +$25.1M
CMS icon
15
CMS Energy
CMS
$21.4B
$64.2M 1.04%
1,513,611
-478,224
-24% -$18.7M
PGR icon
16
Progressive
PGR
$127B
$63.4M 1.03%
1,804,382
+342,497
+23% +$10.9M
SNPS icon
17
Synopsys
SNPS
$84.8B
$61.2M 0.99%
1,262,396
+402,366
+47% +$17.8M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$59.9M 0.97%
1,530,043
+1,289,751
+537% +$48.9M
L icon
19
Loews
L
$22.4B
$59.4M 0.96%
1,551,949
+193,171
+14% +$7.11M
HRB icon
20
H&R Block
HRB
$6.47B
$59.3M 0.96%
2,245,225
+974,751
+77% +$30.6M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.6M 0.95%
2,169,149
+169,788
+8% +$4.4M
WTW icon
22
Willis Towers Watson
WTW
$31.9B
$58.3M 0.95%
491,565
+239,030
+95% +$27.5M
DOX icon
23
Amdocs
DOX
$6.57B
$57.4M 0.93%
950,058
+57,413
+6% +$3.22M
NAVI icon
24
Navient
NAVI
$887M
$56M 0.91%
4,675,600
+1,438,001
+44% +$15M
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$55.1M 0.89%
2,404,077
+763,971
+47% +$18.7M
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
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Thompson Siegel & Walmsley's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

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

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.