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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
+3.07%
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
$4.44B
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 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANK
301
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$694K 0.02%
10,525
-191,037
-95% -$12.6M
RCI icon
302
Rogers Communications
RCI
$18.3B
$685K 0.02%
16,541
+3,391
+26% +$138K
COF icon
303
Capital One
COF
$128B
$683K 0.02%
8,849
+1,400
+19% +$103K
DBA icon
304
Invesco DB Agriculture Fund
DBA
$1.23B
$675K 0.02%
23,835
– –
CSGP icon
305
CoStar Group
CSGP
$11.7B
$663K 0.01%
+35,500
New +$670K
NXG
306
NXG NextGen Infrastructure Income Fund
NXG
$327M
$651K 0.01%
6,296
+1,127
+22% +$114K
DRI icon
307
Darden Restaurants
DRI
$23.3B
$622K 0.01%
13,707
+6,016
+78% +$269K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.01%
9,400
-18,070
-66% -$1.14M
GSG icon
309
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$613K 0.01%
18,600
-900
-5% -$29K
RGCO icon
310
RGC Resources
RGCO
$223M
$595K 0.01%
46,950
– –
IFF icon
311
International Flavors & Fragrances
IFF
$20.2B
$584K 0.01%
6,100
– –
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.97B
$571K 0.01%
23,000
– –
UNP icon
313
Union Pacific
UNP
$174B
$569K 0.01%
6,066
+16
+0.3% +$1.42K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.01%
3
– –
ELX
315
DELISTED
EMULEX CORP
ELX
$562K 0.01%
76,000
– –
SCG
316
DELISTED
Scana
SCG
$555K 0.01%
10,811
+1,425
+15% +$68.6K
PPS
317
DELISTED
Post Properties
PPS
$552K 0.01%
11,250
-3,600
-24% -$172K
FDS icon
318
Factset
FDS
$9.36B
$550K 0.01%
+5,100
New +$539K
CLUB
319
DELISTED
Town Sports International Holdings, Inc.
CLUB
$538K 0.01%
63,338
+13,372
+27% +$139K
MWV
320
DELISTED
MEADWESTVACO CORP
MWV
$521K 0.01%
13,850
– –
TFC icon
321
Truist Financial
TFC
$63.3B
$515K 0.01%
12,810
+1,200
+10% +$45.9K
AMGN icon
322
Amgen
AMGN
$208B
$512K 0.01%
4,150
+195
+5% +$23.6K
DUK icon
323
Duke Energy
DUK
$97.8B
$505K 0.01%
7,094
+883
+14% +$61.5K
BA icon
324
Boeing
BA
$171B
$503K 0.01%
4,009
– –
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56B
$496K 0.01%
12,832
– –
11 12
13
14 15

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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 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 17% 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.