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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
BBW icon
601
Build-A-Bear
BBW
$445M
$6K ﹤0.01%
900
– –
JOE icon
602
St. Joe Company
JOE
$3.55B
$6K ﹤0.01%
317
– –
RWR icon
603
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6K ﹤0.01%
85
– –
USAP
604
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
200
– –
END
605
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6K ﹤0.01%
1,186
– –
DWSN
606
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$6K ﹤0.01%
200
– –
BSV icon
607
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
EXPE icon
608
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
103
– –
MS icon
609
Morgan Stanley
MS
$319B
$5K ﹤0.01%
200
– –
NVEC icon
610
NVE Corp
NVEC
$543M
$5K ﹤0.01%
100
– –
CYRN
611
DELISTED
CYREN Ltd.
CYRN
$5K ﹤0.01%
100
– –
GDP
612
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
226
– –
FTR
613
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
81
– –
AMT icon
614
American Tower
AMT
$83.5B
$4K ﹤0.01%
50
-50
-50% -$3.61K
LEN icon
615
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
122
– –
RSG icon
616
Republic Services
RSG
$67.4B
$4K ﹤0.01%
117
-117
-50% -$3.98K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
54
– –
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+87
New +$3.82K
STSI
619
DELISTED
STAR SCIENTIFIC INC
STSI
$4K ﹤0.01%
2,300
– –
CCL icon
620
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
ECL icon
621
Ecolab
ECL
$79.8B
$3K ﹤0.01%
31
– –
ETR icon
622
Entergy
ETR
$50.3B
$3K ﹤0.01%
100
– –
ICE icon
623
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
95
– –
MPC icon
624
Marathon Petroleum
MPC
$90.1B
$3K ﹤0.01%
96
– –
SJT
625
San Juan Basin Royalty Trust
SJT
$119M
$3K ﹤0.01%
200
– –
23 24
25
26 27

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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.