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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
+3.58%
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
$5.14B
AUM Growth
+$700M
Cap. Flow
+$549M
Cap. Flow %
10.67%
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
179
Reduced
207
Closed
62

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$33.3M
2
DGI
DigitalGlobe Inc.
DGI
+$29.7M
3
NSR
Neustar Inc
NSR
+$28M
4
WWE
World Wrestling Entertainment
WWE
+$26.7M
5
NAVI icon
Navient
NAVI
+$26.2M

Top Sells

Rank Stock Value
1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$31.7M
2
ACOR
Acorda Therapeutics
ACOR
+$22.3M
3
MEG
Media General, Inc
MEG
+$21.4M
4
JBLU icon
JetBlue
JBLU
+$18.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 13.29%
3 Industrials 10.63%
4 Healthcare 8.64%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$94.6B
$209K ﹤0.01%
8,200
-600
-7% -$14.5K
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K ﹤0.01%
5,865
-175
-3% -$5.95K
BHP icon
378
BHP
BHP
$211B
$205K ﹤0.01%
3,548
– –
PNC icon
379
PNC Financial Services
PNC
$100B
$202K ﹤0.01%
2,263
– –
FSP
380
Franklin Street Properties
FSP
$49.5M
$193K ﹤0.01%
15,325
– –
IP icon
381
International Paper
IP
$22.8B
$186K ﹤0.01%
3,946
– –
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
$184K ﹤0.01%
152
– –
AFL icon
383
Aflac
AFL
$66.1B
$183K ﹤0.01%
5,870
-58,216
-91% -$1.82M
RHP icon
384
Ryman Hospitality Properties
RHP
$8.58B
$183K ﹤0.01%
+3,800
New +$175K
FAF icon
385
First American
FAF
$8.1B
$181K ﹤0.01%
+6,500
New +$177K
EMR icon
386
Emerson Electric
EMR
$82.3B
$178K ﹤0.01%
2,689
-100
-4% -$6.72K
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$178K ﹤0.01%
3,950
-250
-6% -$10.9K
EGY icon
388
Vaalco Energy
EGY
$559M
$171K ﹤0.01%
23,700
– –
MCD icon
389
McDonald's
MCD
$193B
$169K ﹤0.01%
1,675
+100
+6% +$10.1K
NUE icon
390
Nucor
NUE
$58.4B
$163K ﹤0.01%
3,300
– –
MNR
391
DELISTED
Monmouth Real Estate Investment Corp
MNR
$159K ﹤0.01%
+15,800
New +$149K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$124B
$157K ﹤0.01%
1,654
+1,600
+2,963% +$112K
QIWI
393
DELISTED
QIWI PLC
QIWI
$153K ﹤0.01%
+3,800
New +$139K
SRE icon
394
Sempra
SRE
$58.9B
$147K ﹤0.01%
2,810
– –
GD icon
395
General Dynamics
GD
$105B
$146K ﹤0.01%
1,250
– –
APC
396
DELISTED
Anadarko Petroleum
APC
$145K ﹤0.01%
1,325
– –
BHI
397
DELISTED
Baker Hughes
BHI
$145K ﹤0.01%
1,950
– –
AVY icon
398
Avery Dennison
AVY
$12.8B
$138K ﹤0.01%
2,700
-2,120
-44% -$105K
LGTY
399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$138K ﹤0.01%
14,000
– –
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$136K ﹤0.01%
1,133
-567
-33% -$63.4K
14 15
16
17 18

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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Siegel & Walmsley held 719 positions worth $5.14B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley deployed $549M of net new capital in Q2 2014, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was PBF Energy: 1,124,839 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Media General, Inc, an estimated $21.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q2 2014 buy was PBF Energy: 1,124,839 shares worth $30M.
  • Thompson Siegel & Walmsley added most to DigitalGlobe Inc. in Q2 2014, an estimated $29.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2014 reduction was Media General, Inc, cutting an estimated $21.4M.
  • Thompson Siegel & Walmsley fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q2 2014, selling an estimated $31.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $5.14B portfolio in Q2 2014.
  • Thompson Siegel & Walmsley opened 59 new positions and closed 62 in Q2 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 16% quarter-over-quarter to $5.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.