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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
IFF icon
326
International Flavors & Fragrances
IFF
$20.3B
$502K 0.01%
6,100
-100
-2% -$8.1K
FLG
327
Flagstar Bank National Association
FLG
$5.87B
$502K 0.01%
11,068
+3,166
+40% +$142K
UDR icon
328
UDR
UDR
$12.8B
$494K 0.01%
20,841
– –
AGNC icon
329
AGNC Investment
AGNC
$12.7B
$478K 0.01%
21,150
-5,500
-21% -$124K
UNP icon
330
Union Pacific
UNP
$174B
$474K 0.01%
6,100
– –
BA icon
331
Boeing
BA
$169B
$471K 0.01%
4,009
– –
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
$470K 0.01%
+7,900
New +$420K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.01%
4,330
-730
-14% -$77.8K
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
$464K 0.01%
25,111
+10,000
+66% +$194K
YUM icon
335
Yum! Brands
YUM
$41.9B
$458K 0.01%
8,918
– –
AMGN icon
336
Amgen
AMGN
$209B
$454K 0.01%
4,055
– –
LORL
337
DELISTED
Loral Space and Communications, Inc.
LORL
$450K 0.01%
+6,650
New +$431K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$55.9B
$446K 0.01%
12,832
– –
GSK icon
339
GSK
GSK
$107B
$424K 0.01%
6,758
– –
BCE icon
340
BCE
BCE
$20.8B
$423K 0.01%
+9,900
New +$412K
RTX icon
341
RTX Corp
RTX
$290B
$419K 0.01%
6,180
-79
-1% -$5.17K
SO icon
342
Southern Company
SO
$108B
$414K 0.01%
10,046
– –
TFC icon
343
Truist Financial
TFC
$63.9B
$401K 0.01%
11,878
+990
+9% +$34.6K
WMT icon
344
Walmart Inc
WMT
$909B
$395K 0.01%
16,005
-900
-5% -$22.7K
NEM icon
345
Newmont
NEM
$96.2B
$391K 0.01%
13,900
+5,700
+70% +$169K
KMX icon
346
CarMax
KMX
$8.39B
$388K 0.01%
8,000
-189
-2% -$9.24K
DVA icon
347
DaVita
DVA
$15.5B
$370K 0.01%
+6,500
New +$372K
LYB icon
348
LyondellBasell Industries
LYB
$19.5B
$368K 0.01%
+5,025
New +$350K
WGL
349
DELISTED
Wgl Holdings
WGL
$363K 0.01%
8,500
– –
AGN
350
DELISTED
Allergan Inc
AGN
$363K 0.01%
4,015
-43
-1% -$3.86K
12 13
14
15 16

Similar funds

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.