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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
ADC icon
576
Agree Realty
ADC
$9.42B
$9K ﹤0.01%
300
– –
DNP icon
577
DNP Select Income Fund
DNP
$4.12B
$9K ﹤0.01%
1,000
– –
HSIC icon
578
Henry Schein
HSIC
$9.7B
$9K ﹤0.01%
191
– –
RVT icon
579
Royce Value Trust
RVT
$2.2B
$9K ﹤0.01%
574
-482
-46% -$7.36K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
226
– –
BMTC
581
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
DGAS
582
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
400
– –
KMP
583
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
110
– –
ACAS
584
DELISTED
American Capital Ltd
ACAS
$9K ﹤0.01%
586
– –
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
461
-24,650
-98% -$467K
AUB icon
586
Atlantic Union Bankshares
AUB
$6B
$8K ﹤0.01%
312
– –
CWCO icon
587
Consolidated Water Co
CWCO
$474M
$8K ﹤0.01%
600
– –
DGICA icon
588
Donegal Group Class A
DGICA
$732M
$8K ﹤0.01%
500
– –
DOC icon
589
Healthpeak Properties
DOC
$15.2B
$8K ﹤0.01%
250
– –
HD icon
590
Home Depot
HD
$332B
$8K ﹤0.01%
100
– –
UPS icon
591
United Parcel Service
UPS
$89.5B
$8K ﹤0.01%
75
– –
PTVCB
592
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
PWE
593
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
1,000
– –
MIG
594
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8K ﹤0.01%
1,200
– –
HSH
595
DELISTED
HILLSHIRE BRANDS CO
HSH
$8K ﹤0.01%
240
– –
ALLE icon
596
Allegion
ALLE
$13.4B
$7K ﹤0.01%
+149
New +$6.45K
BBW icon
597
Build-A-Bear
BBW
$442M
$7K ﹤0.01%
900
– –
EXPE icon
598
Expedia Group
EXPE
$35.2B
$7K ﹤0.01%
103
– –
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
+50
New +$6.48K
RBCAA icon
600
Republic Bancorp
RBCAA
$1.93B
$7K ﹤0.01%
300
– –
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 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.