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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
+8.94%
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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
-$355M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$37.4M
2
DS
Drive Shack Inc.
DS
+$33.9M
3
WKC icon
World Kinect Corp
WKC
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$32.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.3M
3
LEA icon
Lear
LEA
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.63%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
426
Comcast
CMCSA
$84B
$103K ﹤0.01%
4,580
+800
+21% +$17.4K
DBC icon
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$103K ﹤0.01%
4,006
– –
NEU icon
428
NewMarket
NEU
$7.97B
$98K ﹤0.01%
340
– –
BIIB icon
429
Biogen
BIIB
$30.7B
$95K ﹤0.01%
396
– –
EFOR
430
Everforth Inc
EFOR
$1.13B
$89K ﹤0.01%
2,700
– –
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$110B
$86K ﹤0.01%
1,730
+1,510
+686% +$73K
DFT
432
DELISTED
DuPont Fabros Technology Inc.
DFT
$81K ﹤0.01%
3,125
– –
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$71.3B
$80K ﹤0.01%
12,000
– –
TWX
434
DELISTED
Time Warner Inc
TWX
$80K ﹤0.01%
1,270
– –
DMLP icon
435
Dorchester Minerals
DMLP
$1.3B
$79K ﹤0.01%
3,300
-1,500
-31% -$36.3K
LH icon
436
Labcorp
LH
$25.9B
$78K ﹤0.01%
911
– –
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
$77K ﹤0.01%
1,250
-91,651
-99% -$5.93M
EGOV
438
DELISTED
NIC Inc
EGOV
$76K ﹤0.01%
3,300
– –
EPD icon
439
Enterprise Products Partners
EPD
$82.5B
$73K ﹤0.01%
2,400
– –
MDLZ icon
440
Mondelez International
MDLZ
$80.5B
$73K ﹤0.01%
2,329
-175
-7% -$5.43K
RIO icon
441
Rio Tinto
RIO
$158B
$70K ﹤0.01%
1,444
– –
BHI
442
DELISTED
Baker Hughes
BHI
$69K ﹤0.01%
1,400
– –
HON icon
443
Honeywell
HON
$76.7B
$66K ﹤0.01%
885
– –
TG icon
444
Tredegar Corp
TG
$262M
$66K ﹤0.01%
2,551
– –
EQR icon
445
Equity Residential
EQR
$25.2B
$64K ﹤0.01%
1,200
– –
USB icon
446
US Bancorp
USB
$98B
$64K ﹤0.01%
1,754
– –
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.56B
$63K ﹤0.01%
1,940
– –
QQQ icon
448
Invesco QQQ Trust
QQQ
$450B
$63K ﹤0.01%
800
– –
NPV icon
449
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$62K ﹤0.01%
5,000
– –
PBR icon
450
Petrobras
PBR
$123B
$62K ﹤0.01%
4,000
– –
16 17
18
19 20

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Siegel & Walmsley held 711 positions worth $4.61B, down 0.33% from $4.62B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $355M in Q3 2013, closing 58 positions and reducing 250 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $32.4M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in SAFEWAY INC worth $45M.

  • Thompson Siegel & Walmsley's largest Q3 2013 buy was SAFEWAY INC: 1,570,903 shares worth $45M.
  • Thompson Siegel & Walmsley added most to World Kinect Corp in Q3 2013, an estimated $30.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $28.3M.
  • Thompson Siegel & Walmsley fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $32.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 9.6% of its $4.61B portfolio in Q3 2013.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 58 in Q3 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 0.33% quarter-over-quarter to $4.61B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.