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TSW

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
HDV
501
iShares Core High Dividend ETF
HDV
$14.7B
$28K ﹤0.01%
2,125
– –
CMLS
502
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28K ﹤0.01%
663
– –
CNQR
503
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$28K ﹤0.01%
+250
New +$24.3K
NBL
504
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
400
– –
LVNTA
505
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27K ﹤0.01%
1,245
-82
-6% -$1.76K
FISV
506
Fiserv Inc
FISV
$29.7B
$26K ﹤0.01%
1,036
– –
GIS icon
507
General Mills
GIS
$20.2B
$25K ﹤0.01%
525
– –
SHYF
508
DELISTED
The Shyft Group
SHYF
$25K ﹤0.01%
4,100
– –
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
1,086
– –
POT
510
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
765
– –
VALE icon
511
Vale
VALE
$62.3B
$23K ﹤0.01%
1,446
– –
MXWL
512
DELISTED
Maxwell Technologies Inc
MXWL
$23K ﹤0.01%
2,500
– –
HLIO icon
513
Helios Technologies
HLIO
$2.47B
$22K ﹤0.01%
600
– –
USPH icon
514
US Physical Therapy
USPH
$1.22B
$22K ﹤0.01%
700
– –
TSYS
515
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$21K ﹤0.01%
8,400
– –
EBAY icon
516
eBay
EBAY
$51.2B
$20K ﹤0.01%
832
-32,670
-98% -$733K
EXC icon
517
Exelon
EXC
$48.1B
$20K ﹤0.01%
930
– –
TROW icon
518
T. Rowe Price
TROW
$25.5B
$20K ﹤0.01%
280
– –
RAVN
519
DELISTED
Raven Industries Inc
RAVN
$20K ﹤0.01%
600
– –
ORBK
520
DELISTED
Orbotech Ltd
ORBK
$20K ﹤0.01%
1,700
– –
ANIK icon
521
Anika Therapeutics
ANIK
$215M
$19K ﹤0.01%
800
– –
ELV icon
522
Elevance Health
ELV
$81.5B
$19K ﹤0.01%
225
+200
+800% +$17.1K
SBUX icon
523
Starbucks
SBUX
$119B
$19K ﹤0.01%
500
– –
WM icon
524
Waste Management
WM
$95B
$19K ﹤0.01%
450
– –
BBQ
525
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$19K ﹤0.01%
1,200
– –
19 20
21
22 23

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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
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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.