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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$51K ﹤0.01%
277
– –
FDX icon
452
FedEx
FDX
$73B
$50K ﹤0.01%
350
– –
CELG
453
DELISTED
Celgene Corp
CELG
$49K ﹤0.01%
580
– –
MYN icon
454
BlackRock MuniYield New York Quality Fund
MYN
$374M
$48K ﹤0.01%
4,000
– –
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K ﹤0.01%
1,176
– –
LF
456
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$48K ﹤0.01%
+6,000
New +$50.9K
APD icon
457
Air Products & Chemicals
APD
$66.8B
$47K ﹤0.01%
457
– –
FXC icon
458
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$47K ﹤0.01%
500
– –
MDU icon
459
MDU Resources
MDU
$4.17B
$46K ﹤0.01%
4,000
– –
PAYX icon
460
Paychex
PAYX
$41.4B
$46K ﹤0.01%
1,010
– –
SPSC icon
461
SPS Commerce
SPSC
$2.42B
$46K ﹤0.01%
1,400
– –
LOW icon
462
Lowe's Companies
LOW
$118B
$45K ﹤0.01%
909
– –
DD icon
463
DuPont de Nemours
DD
$18.7B
$44K ﹤0.01%
395
– –
FCBC icon
464
First Community Bankshares
FCBC
$899M
$43K ﹤0.01%
2,574
– –
TMO icon
465
Thermo Fisher Scientific
TMO
$214B
$42K ﹤0.01%
380
– –
CL icon
466
Colgate-Palmolive
CL
$73.3B
$41K ﹤0.01%
630
+10
+2% +$640
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,164
– –
CMLS
468
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41K ﹤0.01%
663
– –
NXP icon
469
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$40K ﹤0.01%
3,100
– –
CB icon
470
Chubb
CB
$135B
$39K ﹤0.01%
379
– –
PH icon
471
Parker-Hannifin
PH
$121B
$39K ﹤0.01%
300
– –
CDNS icon
472
Cadence Design Systems
CDNS
$91.7B
$38K ﹤0.01%
2,700
– –
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
$38K ﹤0.01%
600
– –
ACIC icon
474
American Coastal Insurance
ACIC
$515M
$37K ﹤0.01%
+2,600
New +$26.4K
BOTJ icon
475
Bank Of The James
BOTJ
$125M
$37K ﹤0.01%
4,400
– –
17 18
19
20 21

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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
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.