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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
FRNK
526
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$19K ﹤0.01%
1,000
– –
CVGW
527
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
600
– –
KVHI icon
528
KVH Industries
KVHI
$171M
$18K ﹤0.01%
1,300
– –
NEOG icon
529
Neogen
NEOG
$2.05B
$18K ﹤0.01%
1,200
– –
RICK icon
530
RCI Hospitality Holdings
RICK
$202M
$18K ﹤0.01%
1,550
– –
WSBC icon
531
WesBanco
WSBC
$4.02B
$18K ﹤0.01%
600
– –
SD
532
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
3,000
– –
ACCL
533
DELISTED
Accelrys Inc
ACCL
$18K ﹤0.01%
1,800
– –
LQDT icon
534
Liquidity Services
LQDT
$1.2B
$17K ﹤0.01%
500
– –
OPCH icon
535
Option Care Health
OPCH
$3.58B
$17K ﹤0.01%
475
– –
CRD.B icon
536
Crawford & Co Class B
CRD.B
$507M
$16K ﹤0.01%
1,700
– –
RVT icon
537
Royce Value Trust
RVT
$2.19B
$16K ﹤0.01%
1,056
– –
STT icon
538
State Street
STT
$48.4B
$16K ﹤0.01%
250
– –
BAGL
539
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$16K ﹤0.01%
900
– –
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
$16K ﹤0.01%
2,000
– –
DHR icon
541
Danaher
DHR
$138B
$15K ﹤0.01%
327
– –
NBTB icon
542
NBT Bancorp
NBTB
$2.82B
$15K ﹤0.01%
653
– –
NVR icon
543
NVR
NVR
$17.1B
$15K ﹤0.01%
16
– –
SRI icon
544
Stoneridge
SRI
$200M
$15K ﹤0.01%
1,400
– –
ELON
545
DELISTED
Echelon Corp
ELON
$15K ﹤0.01%
613
– –
EMKR
546
DELISTED
Emcore Corp
EMKR
$15K ﹤0.01%
340
– –
GHM icon
547
Graham Corp
GHM
$1.03B
$14K ﹤0.01%
400
– –
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
3
– –
LABL
549
DELISTED
Multi-Color Corp
LABL
$14K ﹤0.01%
400
– –
GLPW
550
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14K ﹤0.01%
700
– –
20 21
22
23 24

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.