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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
ITT icon
626
ITT
ITT
$17.3B
$2K ﹤0.01%
50
– –
ADT
627
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
49
– –
KEM
628
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
343
-824,604
-100% -$4.56M
AEP icon
629
American Electric Power
AEP
$69.5B
$1K ﹤0.01%
12
– –
ARL icon
630
American Realty Investors
ARL
$242M
$1K ﹤0.01%
182
– –
MMT
631
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
150
– –
ACH
632
Accendra Health
ACH
$256M
$1K ﹤0.01%
30
– –
RGT
633
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
+139
New +$1.2K
HT
634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
39
– –
BPY
635
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
GM.WS.B
636
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
+1
+3% +$20
GM.WS.A
637
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
+1
+3% +$28
ACCO icon
638
Acco Brands
ACCO
$390M
– –
-962,914
Closed -$6.39M
ACHC icon
639
Acadia Healthcare
ACHC
$2.62B
– –
-397,550
Closed -$15.7M
AER icon
640
AerCap
AER
$24.1B
– –
-505,485
Closed -$9.84M
AGNC icon
641
AGNC Investment
AGNC
$12.7B
– –
-21,150
Closed -$478K
AVD icon
642
American Vanguard Corp
AVD
$70.4M
– –
-569,462
Closed -$15.3M
AVNW icon
643
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
1
– –
BCE icon
644
BCE
BCE
$20.2B
– –
-9,900
Closed -$423K
BCO icon
645
Brink's
BCO
$4.84B
– –
-721,208
Closed -$20.4M
CLF icon
646
Cleveland-Cliffs
CLF
$6.64B
– –
-10
Closed –
CSTM icon
647
Constellium
CSTM
$3.89B
– –
-7,800
Closed -$151K
EG icon
648
Everest Group
EG
$14.9B
– –
-263,338
Closed -$38.3M
EHTH icon
649
eHealth
EHTH
$43.8M
– –
-3,400
Closed -$110K
GHC icon
650
Graham Holdings Company
GHC
$5.28B
– –
-26,343
Closed -$9.73M
24 25
26
27 28

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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 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.