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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
LQDT icon
526
Liquidity Services
LQDT
$1.22B
$23K ﹤0.01%
900
+400
+80% +$9.73K
NVEC icon
527
NVE Corp
NVEC
$562M
$23K ﹤0.01%
400
– –
WBD icon
528
Warner Bros
WBD
$65.9B
$23K ﹤0.01%
+538
New +$22.7K
ENLK
529
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K ﹤0.01%
750
– –
CLAR icon
530
Clarus
CLAR
$123M
$22K ﹤0.01%
+1,808
New +$21.1K
EXC icon
531
Exelon
EXC
$46.9B
$22K ﹤0.01%
930
– –
IWF icon
532
iShares Russell 1000 Growth ETF
IWF
$121B
$22K ﹤0.01%
+1,000
New +$21.5K
CVGW
533
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
600
– –
SHYF
534
DELISTED
The Shyft Group
SHYF
$21K ﹤0.01%
4,100
– –
DGICA icon
535
Donegal Group Class A
DGICA
$731M
$20K ﹤0.01%
1,400
+900
+180% +$13.3K
NEOG icon
536
Neogen
NEOG
$2.62B
$20K ﹤0.01%
1,200
– –
RAVN
537
DELISTED
Raven Industries Inc
RAVN
$20K ﹤0.01%
600
– –
BREW
538
DELISTED
Craft Brew Alliance, Inc.
BREW
$20K ﹤0.01%
1,300
– –
FRNK
539
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$20K ﹤0.01%
1,000
– –
WM icon
540
Waste Management
WM
$90.6B
$19K ﹤0.01%
450
– –
WSBC icon
541
WesBanco
WSBC
$3.97B
$19K ﹤0.01%
600
– –
MTSN
542
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$19K ﹤0.01%
8,300
– –
MHFI
543
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K ﹤0.01%
250
-200
-44% -$15.6K
TSYS
544
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$19K ﹤0.01%
8,400
– –
HMC icon
545
Honda
HMC
$39.1B
$18K ﹤0.01%
500
– –
ISRG icon
546
Intuitive Surgical
ISRG
$127B
$18K ﹤0.01%
+360
New +$17K
NVR icon
547
NVR
NVR
$16.5B
$18K ﹤0.01%
16
– –
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
500
-664
-57% -$22.4K
AIMC
549
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
500
– –
PLPM
550
DELISTED
Planet Payment, Inc
PLPM
$18K ﹤0.01%
+6,600
New +$21.9K
20 21
22
23 24

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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.