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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
LIN
26
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$32.6M 0.71%
+1,606,735
New +$26.9M
UTHR icon
27
United Therapeutics
UTHR
$26.1B
$32.6M 0.71%
413,400
-164,516
-28% -$12M
TER icon
28
Teradyne
TER
$50.2B
$31.5M 0.68%
1,906,640
+89,516
+5% +$1.49M
OPLN
29
Openlane
OPLN
$4.27B
$31M 0.67%
2,899,185
+308,561
+12% +$3.08M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$30.6M 0.66%
+78,723,840
New +$29.3M
AIRM
31
DELISTED
Air Methods Corp
AIRM
$30.5M 0.66%
716,182
-280,962
-28% -$10.8M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$30.1M 0.65%
580,539
-16,909
-3% -$940K
AWK icon
33
American Water Works
AWK
$27B
$30.1M 0.65%
728,407
+31,495
+5% +$1.3M
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$58.1M
$29.9M 0.65%
26,659
-5,809
-18% -$5.64M
DLB icon
35
Dolby
DLB
$4.97B
$29.3M 0.64%
848,245
+4,165
+0.5% +$138K
PBI icon
36
Pitney Bowes
PBI
$2.41B
$28.8M 0.62%
1,580,677
-72,629
-4% -$1.19M
UPBD icon
37
Upbound Group
UPBD
$1.26B
$28.3M 0.61%
742,435
-30,372
-4% -$1.17M
UNS
38
DELISTED
UNS ENERGY CORP COM
UNS
$27.6M 0.6%
593,103
+333,856
+129% +$16M
MFA
39
MFA Financial
MFA
$935M
$27.5M 0.6%
921,825
+195,877
+27% +$6.01M
ANF icon
40
Abercrombie & Fitch
ANF
$4.58B
$27.4M 0.6%
775,322
+107,490
+16% +$4.75M
IBM icon
41
IBM
IBM
$214B
$27.4M 0.6%
154,815
+16,143
+12% +$2.93M
ACOR
42
DELISTED
Acorda Therapeutics
ACOR
$27.4M 0.59%
6,669
-363
-5% -$1.56M
ALL icon
43
Allstate
ALL
$70.1B
$26.7M 0.58%
528,170
-43,367
-8% -$2.18M
DST
44
DELISTED
DST Systems Inc.
DST
$26.6M 0.58%
+706,746
New +$25.5M
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.6M 0.58%
732,004
-109,039
-13% -$4.01M
ECPG icon
46
Encore Capital Group
ECPG
$2.06B
$26.4M 0.57%
577,348
-108,141
-16% -$4.38M
SSI
47
DELISTED
Stage Stores Inc
SSI
$26.3M 0.57%
+1,371,335
New +$30.2M
NSC icon
48
Norfolk Southern
NSC
$76.1B
$26.3M 0.57%
340,282
-66,203
-16% -$4.96M
ORCL icon
49
Oracle
ORCL
$346B
$26.2M 0.57%
790,197
-80,770
-9% -$2.62M
ONIT
50
Onity Group
ONIT
$341M
$26.1M 0.57%
31,216
-4,679
-13% -$3.53M
1
2
3 4 5

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PI
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ACM
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VH
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O
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AIM
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XT
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DCP
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HW
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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.