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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
150
Increased
151
Reduced
227
Closed
58

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 14.76%
3 Communication Services 10.85%
4 Utilities 10.67%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$43.8B
$126M 1.99%
2,514,768
+282,843
+13% +$15.1M
LH icon
2
Labcorp
LH
$27.3B
$108M 1.71%
968,807
-34,510
-3% -$3.71M
LNT icon
3
Alliant Energy
LNT
$17.7B
$107M 1.68%
2,685,738
+59,734
+2% +$2.22M
CIT
4
DELISTED
CIT Group Inc.
CIT
$91.4M 1.44%
2,862,767
+492,395
+21% +$16M
NLY icon
5
Annaly Capital Management
NLY
$17.4B
$91.2M 1.44%
2,060,612
-176,515
-8% -$7.51M
Y
6
DELISTED
Alleghany Corp
Y
$90.7M 1.43%
164,994
-12,022
-7% -$6.27M
PPL
7
PPL Corp
PPL
$25.9B
$90.4M 1.43%
2,394,730
-60,214
-2% -$2.29M
FNF icon
8
Fidelity National Financial
FNF
$12.7B
$86.9M 1.37%
3,338,453
+408,216
+14% +$9.62M
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$80.2M 1.27%
2,504,192
+1,065,283
+74% +$33.1M
WTW icon
10
Willis Towers Watson
WTW
$31.5B
$79.1M 1.25%
636,429
+144,864
+29% +$17.9M
ALL icon
11
Allstate
ALL
$65.1B
$78.6M 1.24%
1,123,404
+14,687
+1% +$983K
NTAP icon
12
NetApp
NTAP
$37.4B
$78.5M 1.24%
3,191,683
+501,351
+19% +$12.3M
MSGS icon
13
Madison Square Garden
MSGS
$9.48B
$77.2M 1.22%
627,036
+1,021
+0.2% +$120K
FLEX icon
14
Flex
FLEX
$42.6B
$73.4M 1.16%
8,259,435
-1,059,742
-11% -$9.87M
SNPS icon
15
Synopsys
SNPS
$89.1B
$69.6M 1.1%
1,286,899
+24,503
+2% +$1.23M
PGR icon
16
Progressive
PGR
$126B
$68.2M 1.08%
2,036,006
+231,624
+13% +$7.66M
CMS icon
17
CMS Energy
CMS
$21.4B
$66.2M 1.05%
1,444,127
-69,484
-5% -$2.92M
L icon
18
Loews
L
$22.5B
$65.5M 1.03%
1,593,923
+41,974
+3% +$1.67M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$63.4M 1%
3,024,573
+620,496
+26% +$14.1M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$62.7M 0.99%
1,691,124
+161,081
+11% +$6.12M
SCG
21
DELISTED
Scana
SCG
$60.5M 0.96%
799,682
+96,019
+14% +$6.73M
HRB icon
22
H&R Block
HRB
$6.47B
$60.5M 0.95%
2,629,147
+383,922
+17% +$8.54M
UTHR icon
23
United Therapeutics
UTHR
$22.6B
$60.1M 0.95%
567,786
+331,476
+140% +$37M
POR icon
24
Portland General Electric
POR
$5.86B
$59.4M 0.94%
1,346,579
+149,152
+12% +$6.09M
AVT icon
25
Avnet
AVT
$7.51B
$57.4M 0.91%
1,417,344
+659,589
+87% +$27.5M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Siegel & Walmsley held 849 positions worth $6.33B, up 2.8% from $6.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley's Q2 2016 filing shows 150 new, 151 increased, 227 reduced and 58 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M. The largest sale was Talen Energy Corporation, an estimated $93.5M.

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

  • Thompson Siegel & Walmsley's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M.
  • Thompson Siegel & Walmsley added most to United Therapeutics in Q2 2016, an estimated $37M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2016 reduction was Talen Energy Corporation, cutting an estimated $93.5M.
  • Thompson Siegel & Walmsley fully exited Computer Sciences in Q2 2016, selling an estimated $40M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.33B portfolio in Q2 2016.
  • Thompson Siegel & Walmsley opened 150 new positions and closed 58 in Q2 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 2.8% quarter-over-quarter to $6.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.