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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
PG icon
251
Procter & Gamble
PG
$334B
$2.23M 0.05%
27,603
-473
-2% -$37.3K
LLY icon
252
Eli Lilly
LLY
$1.05T
$2.21M 0.05%
37,573
-3,747
-9% -$209K
CMCSA icon
253
Comcast
CMCSA
$96B
$2.08M 0.05%
83,220
-16,058
-16% -$418K
AFL icon
254
Aflac
AFL
$58.4B
$2.02M 0.05%
64,086
-17,732
-22% -$564K
AIZ icon
255
Assurant
AIZ
$14.1B
$1.88M 0.04%
28,951
-8,964
-24% -$587K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.04%
14,453
-189
-1% -$22.1K
TTE icon
257
TotalEnergies
TTE
$191B
$1.51M 0.03%
22,972
-100
-0.4% -$6.14K
PSX icon
258
Phillips 66
PSX
$97.4B
$1.5M 0.03%
19,512
-100
-0.5% -$7.61K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.46M 0.03%
28,988
– –
CB
260
DELISTED
CHUBB CORPORATION
CB
$1.37M 0.03%
15,390
-65,908
-81% -$5.77M
SGYP
261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.37M 0.03%
257,734
+48,901
+23% +$274K
ARG
262
DELISTED
Airgas Inc
ARG
$1.37M 0.03%
12,833
-3,639
-22% -$390K
GLD icon
263
SPDR Gold Trust
GLD
$149B
$1.35M 0.03%
10,962
-160
-1% -$19.9K
CTRX
264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.31M 0.03%
29,300
+5,000
+21% +$240K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.03%
12,800
-5,827
-31% -$574K
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
$1.21M 0.03%
23,198
– –
HAL icon
267
Halliburton
HAL
$30.1B
$1.19M 0.03%
20,230
-32,417
-62% -$1.73M
MMM icon
268
3M
MMM
$89.9B
$1.15M 0.03%
10,127
+33
+0.3% +$3.67K
PEP icon
269
PepsiCo
PEP
$193B
$1.14M 0.03%
13,689
+325
+2% +$26.4K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.03%
13,302
-13,999
-51% -$1.19M
AAPL icon
271
Apple
AAPL
$4.67T
$1.11M 0.03%
58,100
+17,864
+44% +$340K
AGN
272
DELISTED
Allergan Inc
AGN
$1.09M 0.02%
8,815
+4,800
+120% +$584K
LORL
273
DELISTED
Loral Space and Communications, Inc.
LORL
$1.07M 0.02%
15,167
+6,767
+81% +$515K
E icon
274
ENI
E
$76.1B
$1.05M 0.02%
20,975
+4,325
+26% +$205K
MET icon
275
MetLife
MET
$61.3B
$1.03M 0.02%
21,963
-27,913
-56% -$1.28M
9 10
11
12 13

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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.