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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$5.43B
$5K ﹤0.01%
+138
New +$5.31K
LEN icon
627
Lennar Class A
LEN
$20.8B
$5K ﹤0.01%
122
-4,622
-97% -$177K
CNQR
628
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5K ﹤0.01%
50
-200
-80% -$22.6K
CCL icon
629
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
DOC icon
630
Healthpeak Properties
DOC
$14.5B
$4K ﹤0.01%
125
-125
-50% -$4.32K
ICE icon
631
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
95
– –
RSG icon
632
Republic Services
RSG
$68B
$4K ﹤0.01%
117
– –
SJT
633
San Juan Basin Royalty Trust
SJT
$126M
$4K ﹤0.01%
200
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$137B
$4K ﹤0.01%
54
– –
XBKS
635
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
+250
New +$4.13K
END
636
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4K ﹤0.01%
1,186
– –
ETR icon
637
Entergy
ETR
$49.3B
$3K ﹤0.01%
100
– –
MAT icon
638
Mattel
MAT
$4.33B
$3K ﹤0.01%
+65
New +$2.58K
MS icon
639
Morgan Stanley
MS
$337B
$3K ﹤0.01%
100
-100
-50% -$3.09K
ADSK icon
640
Autodesk
ADSK
$55B
$2K ﹤0.01%
+50
New +$2.59K
BBWI icon
641
Bath & Body Works
BBWI
$3.88B
$2K ﹤0.01%
+46
New +$2.08K
ELV icon
642
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
25
-200
-89% -$18.1K
ITT icon
643
ITT
ITT
$18.1B
$2K ﹤0.01%
50
– –
MPC icon
644
Marathon Petroleum
MPC
$104B
$2K ﹤0.01%
48
-48
-50% -$2.1K
STSI
645
DELISTED
STAR SCIENTIFIC INC
STSI
$2K ﹤0.01%
2,000
-300
-13% -$261
DINO icon
646
HF Sinclair
DINO
$17.7B
$1K ﹤0.01%
21
-197,247
-100% -$9.33M
GM icon
647
General Motors
GM
$75.7B
$1K ﹤0.01%
41
– –
MMT
648
Aberdeen Multi-Market Income Fund
MMT
$243M
$1K ﹤0.01%
150
– –
ACH
649
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
30
– –
RGT
650
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
139
– –
24 25
26
27 28

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HIP
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.