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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
+8.95%
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
TSYS
526
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$19K ﹤0.01%
8,400
– –
CVGW
527
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
600
– –
EXC icon
528
Exelon
EXC
$46.6B
$18K ﹤0.01%
930
– –
RICK icon
529
RCI Hospitality Holdings
RICK
$197M
$18K ﹤0.01%
1,550
– –
SRI icon
530
Stoneridge
SRI
$200M
$18K ﹤0.01%
1,400
– –
STT icon
531
State Street
STT
$50.2B
$18K ﹤0.01%
250
– –
SD
532
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
3,000
– –
DHR icon
533
Danaher
DHR
$138B
$17K ﹤0.01%
327
– –
KVHI icon
534
KVH Industries
KVHI
$181M
$17K ﹤0.01%
1,300
– –
NBTB icon
535
NBT Bancorp
NBTB
$2.75B
$17K ﹤0.01%
653
– –
AIMC
536
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
500
– –
ACCL
537
DELISTED
Accelrys Inc
ACCL
$17K ﹤0.01%
1,800
– –
PDLI
538
DELISTED
PDL BioPharma, Inc.
PDLI
$17K ﹤0.01%
2,000
– –
BTI icon
539
British American Tobacco
BTI
$133B
$16K ﹤0.01%
+292
New +$15.5K
CRD.B icon
540
Crawford & Co Class B
CRD.B
$489M
$16K ﹤0.01%
1,700
– –
NVR icon
541
NVR
NVR
$16.8B
$16K ﹤0.01%
16
– –
OME
542
DELISTED
Omega Protein
OME
$16K ﹤0.01%
1,300
– –
GHM icon
543
Graham Corp
GHM
$1.1B
$15K ﹤0.01%
400
– –
JCI icon
544
Johnson Controls International
JCI
$87.8B
$15K ﹤0.01%
286
– –
LABL
545
DELISTED
Multi-Color Corp
LABL
$15K ﹤0.01%
400
– –
AXTI icon
546
AXT Inc
AXTI
$3.07B
$14K ﹤0.01%
5,400
– –
CMCO icon
547
Columbus McKinnon
CMCO
$596M
$14K ﹤0.01%
500
– –
OPCH icon
548
Option Care Health
OPCH
$3.36B
$14K ﹤0.01%
475
– –
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
3
– –
GLPW
550
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14K ﹤0.01%
700
– –
20 21
22
23 24

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.