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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
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 19.12%
2 Technology 13.75%
3 Industrials 11.55%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
576
C.H. Robinson
CHRW
$17.6B
$12K ﹤0.01%
+225
New +$12.3K
XRAY icon
577
Dentsply Sirona
XRAY
$2.22B
$12K ﹤0.01%
250
– –
HWKN icon
578
Hawkins
HWKN
$2.51B
$11K ﹤0.01%
600
– –
WASH icon
579
Washington Trust Bancorp
WASH
$753M
$11K ﹤0.01%
300
– –
CCUR
580
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$11K ﹤0.01%
1,300
– –
IXYS
581
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
1,000
– –
DCO icon
582
Ducommun
DCO
$2.66B
$10K ﹤0.01%
400
– –
DNP icon
583
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
MA icon
584
Mastercard
MA
$521B
$10K ﹤0.01%
140
– –
PEG icon
585
Public Service Enterprise Group
PEG
$36.5B
$10K ﹤0.01%
+267
New +$9.22K
RELL icon
586
Richardson Electronics
RELL
$263M
$10K ﹤0.01%
900
– –
SABA
587
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10K ﹤0.01%
640
– –
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
760
– –
TEVA icon
589
Teva Pharmaceuticals
TEVA
$42.5B
$10K ﹤0.01%
195
-700
-78% -$32.4K
UPS icon
590
United Parcel Service
UPS
$89.6B
$10K ﹤0.01%
106
+31
+41% +$3.02K
BLT
591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10K ﹤0.01%
800
– –
ADC icon
592
Agree Realty
ADC
$9.1B
$9K ﹤0.01%
300
– –
BBW icon
593
Build-A-Bear
BBW
$374M
$9K ﹤0.01%
900
– –
FIX icon
594
Comfort Systems
FIX
$53.5B
$9K ﹤0.01%
600
– –
IVV icon
595
iShares Core S&P 500 ETF
IVV
$898B
$9K ﹤0.01%
+50
New +$9.23K
K
596
DELISTED
Kellanova
K
$9K ﹤0.01%
+160
New +$9.08K
RVT icon
597
Royce Value Trust
RVT
$2.31B
$9K ﹤0.01%
574
– –
BMTC
598
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
HSH
599
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K ﹤0.01%
240
– –
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
461
– –
22 23
24
25 26

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HIP
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VAM
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 18% 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.