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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
GPOR
476
DELISTED
Gulfport Energy Corp.
GPOR
$39K ﹤0.01%
600
– –
DD icon
477
DuPont de Nemours
DD
$18.5B
$38K ﹤0.01%
395
– –
CL icon
478
Colgate-Palmolive
CL
$73.1B
$37K ﹤0.01%
620
– –
JBL icon
479
Jabil
JBL
$33B
$37K ﹤0.01%
1,698
– –
CDNS icon
480
Cadence Design Systems
CDNS
$93.6B
$36K ﹤0.01%
2,700
– –
PNY
481
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36K ﹤0.01%
1,092
– –
CB icon
482
Chubb
CB
$135B
$35K ﹤0.01%
379
– –
TMO icon
483
Thermo Fisher Scientific
TMO
$213B
$35K ﹤0.01%
380
– –
APA icon
484
APA Corp
APA
$13.2B
$34K ﹤0.01%
400
– –
BOTJ icon
485
Bank Of The James
BOTJ
$123M
$33K ﹤0.01%
4,400
– –
PH icon
486
Parker-Hannifin
PH
$123B
$33K ﹤0.01%
300
– –
CCI icon
487
Crown Castle
CCI
$33.3B
$32K ﹤0.01%
439
– –
FELE icon
488
Franklin Electric
FELE
$4.63B
$32K ﹤0.01%
800
– –
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$82.2B
$32K ﹤0.01%
+370
New +$32.1K
LMT icon
490
Lockheed Martin
LMT
$134B
$32K ﹤0.01%
250
– –
BLK icon
491
Blackrock
BLK
$169B
$31K ﹤0.01%
115
– –
RYN icon
492
Rayonier
RYN
$6.55B
$31K ﹤0.01%
812
-295
-27% -$11.3K
BZF
493
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$31K ﹤0.01%
1,700
– –
MAR icon
494
Marriott International
MAR
$98.3B
$30K ﹤0.01%
706
– –
CYNO
495
DELISTED
Cynosure, Inc. Class A
CYNO
$30K ﹤0.01%
1,322
– –
MHFI
496
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K ﹤0.01%
450
-150
-25% -$9.09K
CCIX
497
DELISTED
COLEMAN CABLE IN COM
CCIX
$30K ﹤0.01%
1,400
– –
TT icon
498
Trane Technologies
TT
$100B
$29K ﹤0.01%
563
– –
AMZN icon
499
Amazon
AMZN
$2.92T
$28K ﹤0.01%
1,800
-60
-3% -$894
EIX icon
500
Edison International
EIX
$28.2B
$28K ﹤0.01%
600
– –
18 19
20
21 22

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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 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.