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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
BHP icon
376
BHP
BHP
$215B
$203K ﹤0.01%
3,548
– –
EGY icon
377
Vaalco Energy
EGY
$570M
$203K ﹤0.01%
23,700
+3,700
+19% +$24.8K
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K ﹤0.01%
+4,800
New +$203K
PENN icon
379
PENN Entertainment
PENN
$2.75B
$202K ﹤0.01%
+16,400
New +$202K
PNC icon
380
PNC Financial Services
PNC
$99.7B
$197K ﹤0.01%
2,263
+550
+32% +$44.9K
FSP
381
Franklin Street Properties
FSP
$47.2M
$193K ﹤0.01%
15,325
– –
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$193K ﹤0.01%
6,040
-5,975
-50% -$195K
LUV icon
383
Southwest Airlines
LUV
$22B
$191K ﹤0.01%
8,100
-72,050
-90% -$1.58M
OSK icon
384
Oshkosh
OSK
$8.79B
$188K ﹤0.01%
+3,200
New +$176K
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$187K ﹤0.01%
1,700
-2,075
-55% -$227K
EMR icon
386
Emerson Electric
EMR
$83.9B
$186K ﹤0.01%
2,789
– –
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$180K ﹤0.01%
152
-3
-2% -$3.5K
PCL
388
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$177K ﹤0.01%
4,200
– –
CAMP
389
DELISTED
CalAmp Corp.
CAMP
$176K ﹤0.01%
+274
New +$192K
KIN
390
DELISTED
Kindred Biosciences, Inc.
KIN
$176K ﹤0.01%
+9,500
New +$181K
FFIV icon
391
F5
FFIV
$22.9B
$171K ﹤0.01%
+1,600
New +$169K
IP icon
392
International Paper
IP
$21.6B
$169K ﹤0.01%
3,946
– –
UNM icon
393
Unum
UNM
$13.6B
$169K ﹤0.01%
4,780
-1,600
-25% -$54.6K
NUE icon
394
Nucor
NUE
$58.6B
$167K ﹤0.01%
3,300
– –
AVDL
395
DELISTED
Avadel Pharmaceuticals
AVDL
$166K ﹤0.01%
+12,400
New +$133K
PRE
396
DELISTED
PARTNERRE LTD
PRE
$155K ﹤0.01%
1,500
– –
MCD icon
397
McDonald's
MCD
$192B
$154K ﹤0.01%
1,575
– –
SE
398
DELISTED
Spectra Energy Corp Wi
SE
$148K ﹤0.01%
4,007
-4,043
-50% -$147K
SNDK
399
DELISTED
SANDISK CORP
SNDK
$147K ﹤0.01%
1,810
-104,835
-98% -$7.74M
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$142K ﹤0.01%
14,000
– –
14 15
16
17 18

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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
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DCP
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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.