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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
TJX icon
476
TJX Companies
TJX
$174B
$41K ﹤0.01%
+1,350
New +$40.9K
CL icon
477
Colgate-Palmolive
CL
$73.1B
$40K ﹤0.01%
620
-10
-2% -$630
MAR icon
478
Marriott International
MAR
$98.3B
$40K ﹤0.01%
706
– –
CELG
479
DELISTED
Celgene Corp
CELG
$40K ﹤0.01%
580
– –
PNY
480
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K ﹤0.01%
1,092
– –
ACIC icon
481
American Coastal Insurance
ACIC
$515M
$38K ﹤0.01%
2,600
– –
DLTR icon
482
Dollar Tree
DLTR
$24.4B
$38K ﹤0.01%
+725
New +$38.6K
BOTJ icon
483
Bank Of The James
BOTJ
$123M
$37K ﹤0.01%
4,400
– –
BUD icon
484
AB InBev
BUD
$170B
$37K ﹤0.01%
350
– –
DOV icon
485
Dover
DOV
$27.6B
$37K ﹤0.01%
+557
New +$34.7K
PH icon
486
Parker-Hannifin
PH
$123B
$36K ﹤0.01%
300
– –
LVNTA
487
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K ﹤0.01%
1,119
-86
-7% -$2.73K
EIX icon
488
Edison International
EIX
$28.2B
$34K ﹤0.01%
600
– –
FELE icon
489
Franklin Electric
FELE
$4.63B
$34K ﹤0.01%
800
– –
ADM icon
490
Archer Daniels Midland
ADM
$38.2B
$33K ﹤0.01%
+750
New +$30.9K
ANIK icon
491
Anika Therapeutics
ANIK
$258M
$33K ﹤0.01%
800
– –
LBTYA icon
492
Liberty Global Class A
LBTYA
$3.62B
$33K ﹤0.01%
970
-970
-50% -$34.1K
LBTYK icon
493
Liberty Global Class C
LBTYK
$3.53B
$33K ﹤0.01%
+989
New +$33K
CCI icon
494
Crown Castle
CCI
$33.3B
$32K ﹤0.01%
439
– –
NWSA icon
495
News Corp Class A
NWSA
$14.9B
$32K ﹤0.01%
1,862
-4,480
-71% -$77.5K
MXWL
496
DELISTED
Maxwell Technologies Inc
MXWL
$32K ﹤0.01%
2,500
– –
FCBC icon
497
First Community Bankshares
FCBC
$900M
$31K ﹤0.01%
1,874
-700
-27% -$11.4K
SPSC icon
498
SPS Commerce
SPSC
$2.64B
$31K ﹤0.01%
1,000
-400
-29% -$13.1K
CMLS
499
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$31K ﹤0.01%
563
-100
-15% -$5.47K
AGM icon
500
Federal Agricultural Mortgage
AGM
$2.47B
$30K ﹤0.01%
+900
New +$28.4K
18 19
20
21 22

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.