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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
GCOM
551
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$14K ﹤0.01%
1,000
– –
AXTI icon
552
AXT Inc
AXTI
$2.42B
$13K ﹤0.01%
5,400
– –
BPT
553
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
150
– –
AIMC
554
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
500
– –
OME
555
DELISTED
Omega Protein
OME
$13K ﹤0.01%
1,300
– –
MTS
556
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
HITK
557
DELISTED
HI-TECH PHARMACAL INC
HITK
$13K ﹤0.01%
300
– –
CMCO icon
558
Columbus McKinnon
CMCO
$422M
$12K ﹤0.01%
500
– –
JCI icon
559
Johnson Controls International
JCI
$85.1B
$12K ﹤0.01%
286
-191
-40% -$8.09K
EMCI
560
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
– –
ISSI
561
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12K ﹤0.01%
1,100
– –
ETP
562
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
236
– –
AMRC icon
563
Ameresco
AMRC
$980M
$11K ﹤0.01%
1,100
– –
CRAI icon
564
CRA International
CRAI
$1.23B
$11K ﹤0.01%
600
– –
DCO icon
565
Ducommun
DCO
$2.56B
$11K ﹤0.01%
400
– –
HWKN icon
566
Hawkins
HWKN
$2.9B
$11K ﹤0.01%
600
– –
IVZ icon
567
Invesco
IVZ
$12.4B
$11K ﹤0.01%
336
– –
SABA
568
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11K ﹤0.01%
640
– –
XRAY icon
569
Dentsply Sirona
XRAY
$2.84B
$11K ﹤0.01%
250
– –
PWE
570
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
1,000
– –
DNP icon
571
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
FIX icon
572
Comfort Systems
FIX
$53.5B
$10K ﹤0.01%
600
– –
RELL icon
573
Richardson Electronics
RELL
$244M
$10K ﹤0.01%
900
– –
VFC icon
574
VF Corp
VFC
$5.92B
$10K ﹤0.01%
212
– –
IXYS
575
DELISTED
IXYS Corp
IXYS
$10K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.