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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
LNC icon
451
Lincoln National
LNC
$8.72B
$61K ﹤0.01%
1,200
– –
COV
452
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61K ﹤0.01%
831
– –
TG icon
453
Tredegar Corp
TG
$265M
$59K ﹤0.01%
2,551
– –
SEP
454
DELISTED
Spectra Engy Parters Lp
SEP
$59K ﹤0.01%
1,200
– –
ED icon
455
Consolidated Edison
ED
$40.1B
$54K ﹤0.01%
1,000
– –
APD icon
456
Air Products & Chemicals
APD
$65.7B
$53K ﹤0.01%
485
+28
+6% +$2.97K
FWLT
457
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$53K ﹤0.01%
1,622
-276,308
-99% -$8.64M
MDU icon
458
MDU Resources
MDU
$4.17B
$52K ﹤0.01%
4,000
– –
MYN icon
459
BlackRock MuniYield New York Quality Fund
MYN
$372M
$52K ﹤0.01%
4,000
– –
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$52K ﹤0.01%
277
– –
ACN icon
461
Accenture
ACN
$102B
$51K ﹤0.01%
638
– –
DD icon
462
DuPont de Nemours
DD
$18.5B
$49K ﹤0.01%
395
– –
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$48K ﹤0.01%
+840
New +$46.3K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.2B
$48K ﹤0.01%
+680
New +$46.6K
DFS
465
DELISTED
Discover Financial Services
DFS
$47K ﹤0.01%
+800
New +$44.8K
R icon
466
Ryder
R
$9.83B
$46K ﹤0.01%
+575
New +$42.6K
FXC icon
467
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$45K ﹤0.01%
500
– –
ITW icon
468
Illinois Tool Works
ITW
$82.6B
$45K ﹤0.01%
550
-138
-20% -$11.2K
JCI icon
469
Johnson Controls International
JCI
$88.8B
$44K ﹤0.01%
883
+597
+209% +$30.2K
LOW icon
470
Lowe's Companies
LOW
$117B
$43K ﹤0.01%
884
-25
-3% -$1.21K
PAYX icon
471
Paychex
PAYX
$41.6B
$43K ﹤0.01%
1,010
– –
CDNS icon
472
Cadence Design Systems
CDNS
$93.6B
$42K ﹤0.01%
2,700
– –
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42K ﹤0.01%
+800
New +$42.2K
NXP icon
474
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$42K ﹤0.01%
3,100
– –
LMT icon
475
Lockheed Martin
LMT
$134B
$41K ﹤0.01%
250
– –
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 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.