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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
Cap. Flow
-$679M
Cap. Flow %
-15.87%
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
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
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
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
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
RESI
351
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$391K 0.01%
+13,000
New +$352K
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.08T
$387K 0.01%
13,852
-2,007
-13% -$50.8K
MO icon
353
Altria Group
MO
$113B
$384K 0.01%
9,995
– –
ASTE icon
354
Astec Industries
ASTE
$1.18B
$382K 0.01%
9,900
– –
KMX icon
355
CarMax
KMX
$8.33B
$376K 0.01%
8,000
– –
DRI icon
356
Darden Restaurants
DRI
$23.7B
$374K 0.01%
7,691
-56
-0.7% -$2.59K
TGI
357
DELISTED
Triumph Group
TGI
$358K 0.01%
+4,700
New +$341K
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
$348K 0.01%
+14,999
New +$318K
WGL
359
DELISTED
Wgl Holdings
WGL
$341K 0.01%
8,500
– –
TXN icon
360
Texas Instruments
TXN
$255B
$325K 0.01%
7,400
– –
WMT icon
361
Walmart Inc
WMT
$884B
$323K 0.01%
12,330
-3,675
-23% -$94.9K
DVA icon
362
DaVita
DVA
$15.3B
$317K 0.01%
5,000
-1,500
-23% -$88K
NI icon
363
NiSource
NI
$21.6B
$312K 0.01%
24,167
-827
-3% -$10.3K
HIG icon
364
Hartford Financial Services
HIG
$39.2B
$289K 0.01%
7,975
-300
-4% -$10.3K
PIO icon
365
Invesco Global Water ETF
PIO
$273M
$289K 0.01%
12,500
– –
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$287K 0.01%
8,050
+5,000
+164% +$172K
UVV icon
367
Universal Corp
UVV
$1.33B
$273K 0.01%
5,000
– –
ALB icon
368
Albemarle
ALB
$13.9B
$271K 0.01%
4,273
– –
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.01%
3,732
+550
+17% +$37K
ROC
370
DELISTED
ROCKWOOD HLDGS INC
ROC
$266K 0.01%
3,700
+100
+3% +$6.81K
ADP icon
371
Automatic Data Processing
ADP
$105B
$261K 0.01%
3,673
-57
-2% -$3.83K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,340
-230
-9% -$25.7K
CSX icon
373
CSX Corp
CSX
$93B
$253K 0.01%
26,400
– –
AVY icon
374
Avery Dennison
AVY
$13.4B
$242K 0.01%
4,820
– –
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$81.8B
$240K 0.01%
2,551
+2,181
+589% +$198K
13 14
15
16 17

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PI
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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 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.