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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
BLT
576
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10K ﹤0.01%
800
– –
ADC icon
577
Agree Realty
ADC
$9.66B
$9K ﹤0.01%
300
– –
CWCO icon
578
Consolidated Water Co
CWCO
$472M
$9K ﹤0.01%
600
– –
DOC icon
579
Healthpeak Properties
DOC
$15.5B
$9K ﹤0.01%
250
– –
MA icon
580
Mastercard
MA
$498B
$9K ﹤0.01%
140
– –
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9K ﹤0.01%
760
– –
WASH icon
582
Washington Trust Bancorp
WASH
$748M
$9K ﹤0.01%
300
– –
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
226
-450
-67% -$16.7K
CCUR
584
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$9K ﹤0.01%
1,300
– –
DGAS
585
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
400
– –
KMP
586
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
110
– –
JTPY
587
DELISTED
JetPay Corporation
JTPY
$9K ﹤0.01%
2,700
– –
HD icon
588
Home Depot
HD
$337B
$8K ﹤0.01%
100
– –
HSIC icon
589
Henry Schein
HSIC
$9.78B
$8K ﹤0.01%
191
– –
IVV icon
590
iShares Core S&P 500 ETF
IVV
$858B
$8K ﹤0.01%
50
-50
-50% -$8.43K
RBCAA icon
591
Republic Bancorp
RBCAA
$1.96B
$8K ﹤0.01%
300
– –
BMTC
592
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
300
– –
MIG
593
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8K ﹤0.01%
1,200
– –
ACAS
594
DELISTED
American Capital Ltd
ACAS
$8K ﹤0.01%
586
– –
AUB icon
595
Atlantic Union Bankshares
AUB
$6.05B
$7K ﹤0.01%
312
– –
DGICA icon
596
Donegal Group Class A
DGICA
$715M
$7K ﹤0.01%
500
– –
UPS icon
597
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
75
– –
PTVCB
598
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
NES
599
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7K ﹤0.01%
310
– –
HSH
600
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
240
– –
22 23
24
25 26

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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 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.