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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
XLS
626
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
198
-910
-82% -$12.7K
TYC
627
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
94
– –
ITT icon
628
ITT
ITT
$17.1B
$2K ﹤0.01%
50
– –
ADT
629
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
49
– –
AEP icon
630
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
12
– –
ARL icon
631
American Realty Investors
ARL
$237M
$1K ﹤0.01%
182
– –
GM icon
632
General Motors
GM
$80.9B
$1K ﹤0.01%
39
– –
MMT
633
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
150
– –
ACH
634
Accendra Health
ACH
$254M
$1K ﹤0.01%
30
– –
PNR icon
635
Pentair
PNR
$10.6B
$1K ﹤0.01%
34
– –
R icon
636
Ryder
R
$9.9B
$1K ﹤0.01%
14
– –
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
22
-434,912
-100% -$14.4M
HT
638
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
39
– –
ENDP
639
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
18
-566,892
-100% -$22.8M
BPY
640
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
GM.WS.B
641
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
– –
NSR
642
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
15
-248,683
-100% -$12.9M
GM.WS.A
643
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
34
– –
AAP icon
644
Advance Auto Parts
AAP
$3.53B
– –
-186,135
Closed -$15.1M
AVNW icon
645
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
1
– –
BBY icon
646
Best Buy
BBY
$19B
– –
-289,185
Closed -$7.9M
BN icon
647
Brookfield
BN
$102B
– –
-846
Closed -$7K
CLF icon
648
Cleveland-Cliffs
CLF
$6.49B
$0 ﹤0.01%
10
-10
-50% -$206
CROX icon
649
Crocs
CROX
$6.63B
– –
-56,600
Closed -$934K
DOV icon
650
Dover
DOV
$26.7B
– –
-1,044
Closed -$54K
24 25
26
27 28

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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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DCP
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HW
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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.