We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.7B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.61B
AUM Growth
-$15.2M
(-0.33%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$37.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$33.9M |
| 3 |
World Kinect Corp
WKC
|
+$30.8M |
| 4 |
SSI
Stage Stores Inc
SSI
|
+$30.2M |
| 5 |
NVIDIA
NVDA
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$32.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.3M |
| 3 |
Lear
LEA
|
+$27.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Wesson
SWBI
$649M
| $7.28M | 0.16% |
+861,392
| New | +$7.45M |
|
227
Ryanair
RYAAY
$30B
| $7.13M | 0.15% |
349,294
-24,618
| -7% | -$511K |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$1.9B
| $7.06M | 0.15% |
372,963
-537,262
| -59% | -$10.2M |
|
|
ANK
229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.04M | 0.15% |
+134,962
| New | +$7.04M |
|
|
IMOS
230
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $7.02M | 0.15% |
+354,287
| New | +$6.7M |
|
231
UnitedHealth
UNH
$382B
| $6.68M | 0.15% |
93,302
-27,778
| -23% | -$1.99M |
|
232
Eli Lilly
LLY
$1.08T
| $6.68M | 0.15% |
132,703
-43,623
| -25% | -$2.28M |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $6.42M | 0.14% |
107,870
-43,350
| -29% | -$2.55M |
|
234
Acco Brands
ACCO
$399M
| $6.39M | 0.14% |
962,914
-942,851
| -49% | -$6.46M |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.38M | 0.14% |
57,130
-24,833
| -30% | -$2.79M |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 0.14% |
114,226
-160,904
| -58% | -$8.79M |
|
237
T-Mobile US
TMUS
$195B
| $6.35M | 0.14% |
244,494
-159,153
| -39% | -$3.89M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $6.33M | 0.14% |
195,185
+10
| +0% | +$338 |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $6.33M | 0.14% |
66,932
-2,505
| -4% | -$231K |
|
|
CALL
240
DELISTED
magicJack VocalTec Ltd
CALL
| $6.3M | 0.14% |
489,408
-14,257
| -3% | -$205K |
|
241
Baxter International
BAX
$12.8B
| $6.27M | 0.14% |
175,606
+2,513
| +1% | +$97.6K |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.14% |
60,112
-69,015
| -53% | -$7.18M |
|
243
CBRE Group
CBRE
$43.3B
| $6.23M | 0.14% |
269,420
-2,070
| -0.8% | -$47.9K |
|
244
Churchill Downs
CHDN
$6.17B
| $5.97M | 0.13% |
414,294
-221,550
| -35% | -$3.07M |
|
245
Arch Capital
ACGL
$35.7B
| $5.88M | 0.13% |
326,154
-124,266
| -28% | -$2.22M |
|
246
Papa John's
PZZA
$1.01B
| $5.86M | 0.13% |
167,828
-16,912
| -9% | -$584K |
|
|
TWGP
247
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5.68M | 0.12% |
810,758
-25,643
| -3% | -$430K |
|
248
NOV
NOV
$6.84B
| $4.27M | 0.09% |
60,575
+22
| +0% | +$1.47K |
|
249
Gen Digital
GEN
$16.5B
| $4.25M | 0.09% |
171,497
-7,345
| -4% | -$184K |
|
|
250
Lear
LEA
$7.39B
| $4.24M | 0.09% |
59,250
-397,352
| -87% | -$27.4M |
|
Similar funds
PI
ACM
VH
O
XT
DCP
HW
AAM
Thompson Siegel & Walmsley's Q3 2013 Portfolio in Review
As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.
- Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
- Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
- Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
- Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
- Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
- Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
- Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.