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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
BUD icon
476
AB InBev
BUD
$170B
$37K ﹤0.01%
350
-60
-15% -$6.13K
LMT icon
477
Lockheed Martin
LMT
$134B
$37K ﹤0.01%
250
– –
CCIX
478
DELISTED
COLEMAN CABLE IN COM
CCIX
$37K ﹤0.01%
1,400
– –
AMZN icon
479
Amazon
AMZN
$2.92T
$36K ﹤0.01%
1,800
– –
BLK icon
480
Blackrock
BLK
$169B
$36K ﹤0.01%
115
– –
FELE icon
481
Franklin Electric
FELE
$4.63B
$36K ﹤0.01%
800
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$40.8B
$36K ﹤0.01%
895
-4,275
-83% -$168K
LVNTA
483
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K ﹤0.01%
1,205
-40
-3% -$1.07K
PNY
484
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36K ﹤0.01%
1,092
– –
MAR icon
485
Marriott International
MAR
$98.3B
$35K ﹤0.01%
706
– –
CYNO
486
DELISTED
Cynosure, Inc. Class A
CYNO
$35K ﹤0.01%
1,322
– –
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35K ﹤0.01%
450
– –
APA icon
488
APA Corp
APA
$13.2B
$34K ﹤0.01%
400
– –
HES
489
DELISTED
Hess
HES
$33K ﹤0.01%
395
-6,400
-94% -$520K
CCI icon
490
Crown Castle
CCI
$33.3B
$32K ﹤0.01%
439
– –
ANIK icon
491
Anika Therapeutics
ANIK
$258M
$31K ﹤0.01%
800
– –
FISV
492
Fiserv Inc
FISV
$28.8B
$31K ﹤0.01%
1,036
– –
HDV
493
iShares Core High Dividend ETF
HDV
$14.5B
$30K ﹤0.01%
2,125
– –
JBL icon
494
Jabil
JBL
$33B
$30K ﹤0.01%
1,698
– –
SGA icon
495
Saga Communications
SGA
$57M
$30K ﹤0.01%
+600
New +$28.8K
ATX
496
DELISTED
COSTA INC CL A
ATX
$30K ﹤0.01%
+1,400
New +$29.1K
EIX icon
497
Edison International
EIX
$28.2B
$28K ﹤0.01%
600
– –
TT icon
498
Trane Technologies
TT
$100B
$28K ﹤0.01%
450
-113
-20% -$6.22K
SHYF
499
DELISTED
The Shyft Group
SHYF
$27K ﹤0.01%
4,100
– –
NBL
500
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
400
– –
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 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.