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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
+8.95%
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
ETP
551
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
236
– –
IXYS
552
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
1,000
– –
ISSI
553
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13K ﹤0.01%
1,100
– –
BAGL
554
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$13K ﹤0.01%
900
– –
BPT
555
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
150
– –
CRAI icon
556
CRA International
CRAI
$1.19B
$12K ﹤0.01%
600
– –
DCO icon
557
Ducommun
DCO
$2.77B
$12K ﹤0.01%
400
– –
ERIC icon
558
Ericsson
ERIC
$32.1B
$12K ﹤0.01%
+1,000
New +$12.4K
FIX icon
559
Comfort Systems
FIX
$59.8B
$12K ﹤0.01%
600
– –
IVZ icon
560
Invesco
IVZ
$13B
$12K ﹤0.01%
336
– –
MA icon
561
Mastercard
MA
$510B
$12K ﹤0.01%
140
– –
XRAY icon
562
Dentsply Sirona
XRAY
$2.75B
$12K ﹤0.01%
250
– –
IMI
563
DELISTED
Intermolecular, Inc.
IMI
$12K ﹤0.01%
2,400
-49,400
-95% -$279K
EMCI
564
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
– –
BLT
565
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12K ﹤0.01%
800
– –
MTS
566
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$12K ﹤0.01%
800
– –
AMRC icon
567
Ameresco
AMRC
$1.09B
$11K ﹤0.01%
1,100
– –
HWKN icon
568
Hawkins
HWKN
$2.7B
$11K ﹤0.01%
600
– –
LQDT icon
569
Liquidity Services
LQDT
$1.19B
$11K ﹤0.01%
500
– –
WASH icon
570
Washington Trust Bancorp
WASH
$748M
$11K ﹤0.01%
300
– –
CCUR
571
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$11K ﹤0.01%
1,300
– –
RELL icon
572
Richardson Electronics
RELL
$265M
$10K ﹤0.01%
900
– –
SABA
573
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10K ﹤0.01%
640
– –
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10K ﹤0.01%
760
– –
TWC
575
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
73
-57,057
-100% -$7.09M
21 22
23
24 25

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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
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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 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.