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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.75%
3 Industrials 11.55%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
226
DELISTED
DigitalGlobe Inc.
DGI
$6.53M 0.15%
+225,160
New +$8.22M
FWONA icon
227
Liberty Media Series A
FWONA
$23.4B
$6.28M 0.14%
270,590
-2,578
-0.9% -$61.6K
SWY
228
DELISTED
SAFEWAY INC
SWY
$6.22M 0.14%
188,135
-161,469
-46% -$5.01M
TRN icon
229
Trinity Industries
TRN
$2.33B
$6.16M 0.14%
237,533
-86,187
-27% -$1.99M
CHDN icon
230
Churchill Downs
CHDN
$6.27B
$6.03M 0.14%
396,186
-42,414
-10% -$649K
CAH icon
231
Cardinal Health
CAH
$54.6B
$5.8M 0.13%
82,853
-34,272
-29% -$2.38M
RT
232
DELISTED
Ruby Tuesday Georgia
RT
$5.78M 0.13%
1,030,877
+13,719
+1% +$78.9K
WFC icon
233
Wells Fargo
WFC
$262B
$5.33M 0.12%
107,192
-15,917
-13% -$741K
HUM icon
234
Humana
HUM
$46.3B
$4.97M 0.11%
44,072
-46,699
-51% -$4.86M
MSFT icon
235
Microsoft
MSFT
$3.81T
$4.7M 0.11%
114,761
-27,333
-19% -$1.03M
CA
236
DELISTED
CA, Inc.
CA
$4.34M 0.1%
139,962
-363,704
-72% -$11.9M
MU icon
237
Micron Technology
MU
$1.05T
$4.06M 0.09%
171,542
-36,091
-17% -$857K
ZBH icon
238
Zimmer Biomet
ZBH
$19.2B
$3.89M 0.09%
42,354
-41,910
-50% -$3.86M
AXP icon
239
American Express
AXP
$225B
$3.85M 0.09%
42,712
-10,500
-20% -$938K
WY icon
240
Weyerhaeuser
WY
$17B
$3.52M 0.08%
+119,875
New +$3.61M
UNH icon
241
UnitedHealth
UNH
$353B
$3.49M 0.08%
42,576
-8,510
-17% -$641K
DD
242
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.08%
53,499
+505
+1% +$30.9K
SLB icon
243
SLB Ltd
SLB
$85.1B
$3.4M 0.08%
34,885
-1,291
-4% -$117K
RAI
244
DELISTED
Reynolds American Inc
RAI
$3.24M 0.07%
121,406
-246,974
-67% -$6.22M
VZ icon
245
Verizon
VZ
$208B
$3.13M 0.07%
65,884
+19,368
+42% +$916K
COP icon
246
ConocoPhillips
COP
$157B
$3.1M 0.07%
43,990
+3,597
+9% +$241K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.77M 0.06%
40,377
-8,416
-17% -$559K
OTEX icon
248
Open Text
OTEX
$6.08B
$2.42M 0.05%
101,594
-237,662
-70% -$5.77M
T icon
249
AT&T
T
$178B
$2.27M 0.05%
85,810
-3,904
-4% -$98K
GS icon
250
Goldman Sachs
GS
$301B
$2.23M 0.05%
13,586
-5,278
-28% -$888K
8 9
10
11 12

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HIP
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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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IA
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BCL
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Thompson Siegel & Walmsley's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.