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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$174B
| $508K | 0.01% |
6,050
-50
| -0.8% | -$3.96K |
|
327
Baidu
BIDU
$35.7B
| $507K | 0.01% |
+2,850
| New | +$461K |
|
328
Oceaneering
OII
$4.64B
| $505K | 0.01% |
+6,400
| New | +$520K |
|
329
Yum! Brands
YUM
$41.9B
| $485K | 0.01% |
8,918
| – | – |
|
330
UDR
UDR
$12.8B
| $484K | 0.01% |
20,733
-108
| -0.5% | -$2.59K |
|
331
Costco
COST
$432B
| $482K | 0.01% |
4,050
-6,500
| -62% | -$777K |
|
332
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $481K | 0.01% |
12,832
| – | – |
|
333
Textron
TXT
$14.7B
| $463K | 0.01% |
12,606
-500
| -4% | -$15.3K |
|
334
Hexcel
HXL
$7.97B
| $456K | 0.01% |
10,200
-497,540
| -98% | -$21M |
|
335
Amgen
AMGN
$209B
| $451K | 0.01% |
3,955
-100
| -2% | -$11.4K |
|
336
GSK
GSK
$107B
| $451K | 0.01% |
6,758
| – | – |
|
|
AGN
337
DELISTED
Allergan Inc
AGN
| $446K | 0.01% |
4,015
| – | – |
|
338
RTX Corp
RTX
$290B
| $443K | 0.01% |
6,180
| – | – |
|
339
Visa
V
$677B
| $442K | 0.01% |
7,932
-13,800
| -64% | -$696K |
|
|
SCG
340
DELISTED
Scana
SCG
| $440K | 0.01% |
9,386
-2,000
| -18% | -$93.5K |
|
341
Southern Company
SO
$108B
| $438K | 0.01% |
10,646
+600
| +6% | +$24.8K |
|
342
Ameriprise Financial
AMP
$47.8B
| $434K | 0.01% |
3,775
-2,250
| -37% | -$232K |
|
343
Truist Financial
TFC
$63.9B
| $433K | 0.01% |
11,610
-268
| -2% | -$9.26K |
|
344
National CineMedia
NCMI
$378M
| $431K | 0.01% |
2,160
-570
| -21% | -$106K |
|
345
Duke Energy
DUK
$101B
| $429K | 0.01% |
6,211
+1,500
| +32% | +$105K |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $423K | 0.01% |
12,015
-41,365
| -77% | -$1.4M |
|
347
Cummins
CMI
$83.6B
| $416K | 0.01% |
2,948
-948
| -24% | -$126K |
|
|
EPL
348
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $410K | 0.01% |
+14,400
| New | +$461K |
|
|
JOYY
349
JOYY Inc
JOYY
$3.73B
| $407K | 0.01% |
+8,100
| New | +$403K |
|
350
Western Digital
WDC
$159B
| $394K | 0.01% |
6,218
-77,867
| -93% | -$4.35M |
|
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Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.
- Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
- Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
- Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
- Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
- Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
- Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.