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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
WAGE
326
DELISTED
WageWorks, Inc.
WAGE
$485K 0.01%
8,649
-3,301
-28% -$199K
UDR icon
327
UDR
UDR
$11.9B
$484K 0.01%
18,733
-2,000
-10% -$50.1K
UAA icon
328
Under Armour
UAA
$2.18B
$481K 0.01%
+16,800
New +$439K
VVUS
329
DELISTED
Vivus Inc
VVUS
$481K 0.01%
8,105
+1,680
+26% +$119K
ABBV icon
330
AbbVie
ABBV
$451B
$478K 0.01%
9,305
-1,376
-13% -$69.5K
YUM icon
331
Yum! Brands
YUM
$42B
$474K 0.01%
8,751
-167
-2% -$8.8K
SO icon
332
Southern Company
SO
$102B
$459K 0.01%
10,446
-200
-2% -$8.38K
TXT icon
333
Textron
TXT
$14.3B
$456K 0.01%
11,606
-1,000
-8% -$37.4K
GSK icon
334
GSK
GSK
$102B
$451K 0.01%
6,758
– –
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.19T
$446K 0.01%
16,060
+2,208
+16% +$64.3K
RTX icon
336
RTX Corp
RTX
$285B
$446K 0.01%
6,072
-108
-2% -$7.76K
TGI
337
DELISTED
Triumph Group
TGI
$439K 0.01%
6,800
+2,100
+45% +$144K
ASTE icon
338
Astec Industries
ASTE
$999M
$435K 0.01%
9,900
– –
WDC icon
339
Western Digital
WDC
$166B
$432K 0.01%
6,218
– –
V icon
340
Visa
V
$712B
$416K 0.01%
7,708
-224
-3% -$12.4K
MO icon
341
Altria Group
MO
$115B
$386K 0.01%
10,303
+308
+3% +$11.2K
EPAM icon
342
EPAM Systems
EPAM
$5.92B
$382K 0.01%
11,600
-7,800
-40% -$296K
ALB icon
343
Albemarle
ALB
$16.2B
$377K 0.01%
5,673
+1,400
+33% +$90.6K
KMX icon
344
CarMax
KMX
$8.81B
$374K 0.01%
8,000
– –
TXN icon
345
Texas Instruments
TXN
$236B
$349K 0.01%
7,400
– –
PBI icon
346
Pitney Bowes
PBI
$2.36B
$341K 0.01%
13,126
-659,220
-98% -$16.3M
WGL
347
DELISTED
Wgl Holdings
WGL
$341K 0.01%
8,500
– –
NI icon
348
NiSource
NI
$19.5B
$337K 0.01%
24,167
– –
WMT icon
349
Walmart Inc
WMT
$820B
$333K 0.01%
13,080
+750
+6% +$18.8K
AET
350
DELISTED
Aetna Inc
AET
$332K 0.01%
4,433
+1,027
+30% +$72.7K
12 13
14
15 16

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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.