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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
Cap. Flow
-$355M
Cap. Flow %
-7.71%
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
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
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
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
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
BB icon
251
BlackBerry
BB
$4.58B
$4.05M 0.09%
+509,784
New +$4.95M
T icon
252
AT&T
T
$164B
$4.04M 0.09%
158,092
-36,491
-19% -$958K
WDC icon
253
Western Digital
WDC
$159B
$4.03M 0.09%
84,085
-39,015
-32% -$1.93M
FLEX icon
254
Flex
FLEX
$37.7B
$3.59M 0.08%
524,105
-623,027
-54% -$4.1M
KEM
255
DELISTED
KEMET Corporation
KEM
$3.45M 0.07%
824,947
-75,444
-8% -$326K
SLB icon
256
SLB Ltd
SLB
$72.7B
$3.21M 0.07%
36,276
-5
-0% -$411
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.06%
54,295
-562,950
-91% -$28.3M
COP icon
258
ConocoPhillips
COP
$144B
$2.84M 0.06%
40,793
+2,000
+5% +$133K
VZ icon
259
Verizon
VZ
$197B
$2.18M 0.05%
46,782
-900
-2% -$43.9K
PG icon
260
Procter & Gamble
PG
$340B
$2.14M 0.05%
28,304
-988
-3% -$78.6K
MET icon
261
MetLife
MET
$62.4B
$2.06M 0.04%
49,282
-9,991
-17% -$430K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$2.05M 0.04%
15,977
-100
-0.6% -$12.8K
PSX icon
263
Phillips 66
PSX
$82.9B
$1.96M 0.04%
33,912
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.04%
+53,380
New +$1.68M
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.04%
14,990
-100
-0.7% -$11.5K
LUV icon
266
Southwest Airlines
LUV
$21.7B
$1.7M 0.04%
116,675
-495,268
-81% -$6.74M
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 0.03%
16,674
+674
+4% +$60.8K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.41M 0.03%
28,988
+1,936
+7% +$90.8K
TTE icon
269
TotalEnergies
TTE
$193B
$1.35M 0.03%
23,262
-175
-0.7% -$9.46K
SUSS
270
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.26M 0.03%
23,750
-1,300
-5% -$65K
NTCT icon
271
NETSCOUT
NTCT
$2.83B
$1.24M 0.03%
48,595
-784,347
-94% -$20.2M
COST icon
272
Costco
COST
$432B
$1.22M 0.03%
10,550
+7,200
+215% +$831K
BMY icon
273
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.03%
25,798
-23,200
-47% -$1.02M
DVN icon
274
Devon Energy
DVN
$51.3B
$1.13M 0.02%
19,474
– –
CVS icon
275
CVS Health
CVS
$135B
$1.1M 0.02%
19,442
-13,000
-40% -$775K
9 10
11
12 13

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.