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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
ALLE icon
601
Allegion
ALLE
$13.4B
$8K ﹤0.01%
149
– –
AMRC icon
602
Ameresco
AMRC
$1.17B
$8K ﹤0.01%
1,100
– –
AUB icon
603
Atlantic Union Bankshares
AUB
$5.81B
$8K ﹤0.01%
312
– –
CNP icon
604
CenterPoint Energy
CNP
$25.8B
$8K ﹤0.01%
348
-22,149
-98% -$520K
CWCO icon
605
Consolidated Water Co
CWCO
$476M
$8K ﹤0.01%
600
– –
DVN icon
606
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
125
-20,449
-99% -$1.27M
PTVCB
607
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
DGAS
608
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
KMP
609
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
110
– –
EXPE icon
610
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
103
– –
KN icon
611
Knowles
KN
$2.92B
$7K ﹤0.01%
+225
New +$6.98K
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
85
– –
USAP
613
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
200
– –
IMI
614
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
2,400
– –
MIG
615
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$7K ﹤0.01%
1,200
– –
JTPY
616
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
48
-25
-34% -$3.42K
FE icon
618
FirstEnergy
FE
$26.5B
$6K ﹤0.01%
+163
New +$5.15K
IVZ icon
619
Invesco
IVZ
$14.5B
$6K ﹤0.01%
168
-168
-50% -$5.82K
JOE icon
620
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
317
– –
PARA
621
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+100
New +$6.31K
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
87
– –
FCVA
623
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
+1,500
New +$6.75K
DWSN
624
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$6K ﹤0.01%
200
– –
BSV icon
625
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
57
– –
23 24
25
26 27

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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.