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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 19.12%
2 Technology 13.75%
3 Industrials 11.55%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.57B
$31.2M 0.7%
670,862
-141,458
-17% -$6.18M
APEI icon
27
American Public Education
APEI
$842M
$31M 0.7%
884,697
+510,398
+136% +$20.7M
SSI
28
DELISTED
Stage Stores Inc
SSI
$31M 0.7%
1,266,902
-231,592
-15% -$4.91M
SSP icon
29
E.W. Scripps
SSP
$302M
$28.9M 0.65%
1,837,080
+11,898
+0.7% +$197K
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$28.5M 0.64%
1,205,270
+307,212
+34% +$7.08M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$28.3M 0.64%
1,185,680
+678,784
+134% +$15.6M
BP icon
32
BP
BP
$109B
$28.2M 0.64%
716,608
+4,905
+0.7% +$193K
ANF icon
33
Abercrombie & Fitch
ANF
$6.59B
$28.2M 0.63%
731,379
-72,136
-9% -$2.64M
UPBD icon
34
Upbound Group
UPBD
$1.12B
$28M 0.63%
1,053,693
+49,277
+5% +$1.33M
QCOR
35
DELISTED
QUESTCOR PHARMA INC
QCOR
$27.7M 0.62%
425,921
-110,333
-21% -$7.04M
SIMG
36
DELISTED
SILICON IMAGE INC
SIMG
$27.5M 0.62%
3,991,282
-650,563
-14% -$4.01M
RMD icon
37
ResMed
RMD
$34.7B
$27.2M 0.61%
609,742
+311,500
+104% +$14M
FRC
38
DELISTED
First Republic Bank
FRC
$26.6M 0.6%
493,248
-16,836
-3% -$868K
MFA
39
MFA Financial
MFA
$893M
$26.2M 0.59%
846,732
-268,951
-24% -$8.09M
HRB icon
40
H&R Block
HRB
$6.47B
$25.9M 0.58%
858,658
-67,070
-7% -$2.01M
DK icon
41
Delek US
DK
$4.42B
$25.7M 0.58%
884,524
+321,929
+57% +$9.73M
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$25.5M 0.57%
1,496,081
-467,186
-24% -$6.02M
LRCX icon
43
Lam Research
LRCX
$378B
$25.5M 0.57%
4,634,910
-492,930
-10% -$2.62M
DECK icon
44
Deckers Outdoor
DECK
$12B
$25.3M 0.57%
1,907,304
+329,898
+21% +$4.36M
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25.3M 0.57%
469,421
+113,354
+32% +$6.03M
NTAP icon
46
NetApp
NTAP
$36.7B
$25M 0.56%
677,645
+223,134
+49% +$9.02M
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.29B
$24.6M 0.55%
378,759
-2,829
-0.7% -$175K
SF
48
Stifel
SF
$12.3B
$24M 0.54%
1,084,248
-1,692
-0.2% -$35.9K
MEG
49
DELISTED
Media General, Inc
MEG
$23.9M 0.54%
1,302,507
+668,007
+105% +$12.3M
NVDA icon
50
NVIDIA
NVDA
$5.25T
$23.9M 0.54%
53,414,760
-12,724,200
-19% -$5.44M
1
2
3 4 5

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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 18% 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.