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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
APA icon
426
APA Corp
APA
$13.2B
$93K ﹤0.01%
1,125
+725
+181% +$59.5K
HD icon
427
Home Depot
HD
$331B
$93K ﹤0.01%
1,174
+1,074
+1,074% +$85.4K
MDLZ icon
428
Mondelez International
MDLZ
$79.5B
$89K ﹤0.01%
2,569
+240
+10% +$8.2K
DMLP icon
429
Dorchester Minerals
DMLP
$1.33B
$86K ﹤0.01%
3,300
– –
TMO icon
430
Thermo Fisher Scientific
TMO
$213B
$85K ﹤0.01%
705
+325
+86% +$38.6K
FDX icon
431
FedEx
FDX
$72.7B
$82K ﹤0.01%
615
+265
+76% +$36K
RIO icon
432
Rio Tinto
RIO
$158B
$81K ﹤0.01%
1,444
– –
MBB icon
433
iShares MBS ETF
MBB
$38.9B
$80K ﹤0.01%
+750
New +$79.5K
TWX
434
DELISTED
Time Warner Inc
TWX
$80K ﹤0.01%
1,270
– –
HES
435
DELISTED
Hess
HES
$79K ﹤0.01%
950
+555
+141% +$44.1K
HON icon
436
Honeywell
HON
$77B
$77K ﹤0.01%
927
+42
+5% +$3.48K
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
$75K ﹤0.01%
3,125
– –
HIG icon
438
Hartford Financial Services
HIG
$38.9B
$71K ﹤0.01%
2,025
-5,950
-75% -$207K
EQR icon
439
Equity Residential
EQR
$24.9B
$70K ﹤0.01%
1,200
– –
QQQ icon
440
Invesco QQQ Trust
QQQ
$453B
$70K ﹤0.01%
800
– –
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
$69K ﹤0.01%
1,105
– –
EFOR
442
Everforth Inc
EFOR
$1.17B
$66K ﹤0.01%
1,700
-1,000
-37% -$33.5K
EPD icon
443
Enterprise Products Partners
EPD
$82.3B
$66K ﹤0.01%
1,900
-500
-21% -$16.6K
GEN icon
444
Gen Digital
GEN
$16.4B
$66K ﹤0.01%
3,305
-82,963
-96% -$1.78M
MUSA icon
445
Murphy USA
MUSA
$11.2B
$66K ﹤0.01%
1,636
-19
-1% -$769
NPV icon
446
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$64K ﹤0.01%
5,000
– –
EGOV
447
DELISTED
NIC Inc
EGOV
$64K ﹤0.01%
3,300
– –
BLK icon
448
Blackrock
BLK
$169B
$63K ﹤0.01%
200
+85
+74% +$26K
USB icon
449
US Bancorp
USB
$98.2B
$62K ﹤0.01%
1,454
-200
-12% -$8.22K
COST icon
450
Costco
COST
$422B
$61K ﹤0.01%
550
-3,500
-86% -$400K
16 17
18
19 20

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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
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 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.