We are live on ! Find out more
TSW

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
EW icon
651
Edwards Lifesciences
EW
$49.4B
– –
-13,200
Closed -$148K
FIVE icon
652
Five Below
FIVE
$11.6B
– –
-7,400
Closed -$273K
GME icon
653
GameStop
GME
$9.8B
– –
-214,112
Closed -$2.25M
HCSG icon
654
Healthcare Services Group
HCSG
$1.61B
– –
-325
Closed -$8K
PPLI
655
People Inc
PPLI
$3.12B
– –
-59,871
Closed -$509K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
-680,160
-100% -$11M
JACK icon
657
Jack in the Box
JACK
$314M
– –
-162,727
Closed -$6.39M
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-40
Closed -$5K
KEY icon
659
KeyCorp
KEY
$23.8B
– –
-92
Closed -$1K
LUMN icon
660
Lumen
LUMN
$6.43B
– –
-545
Closed -$19K
MYI icon
661
BlackRock MuniYield Quality Fund III
MYI
$715M
$0 ﹤0.01%
1
– –
NVO
662
Novo Nordisk
NVO
$228B
– –
-310
Closed -$5K
PCAR icon
663
PACCAR
PCAR
$70.5B
– –
-528
Closed -$19K
RWT
664
Redwood Trust
RWT
$588M
– –
-10,950
Closed -$186K
SEE
665
DELISTED
Sealed Air
SEE
– –
-821,478
Closed -$19.7M
SNCR
666
DELISTED
Synchronoss Technologies
SNCR
– –
-611
Closed -$170K
SNX icon
667
TD Synnex
SNX
$19.9B
– –
-734,514
Closed -$15.5M
TJX icon
668
TJX Companies
TJX
$179B
– –
-600
Closed -$15K
TOL icon
669
Toll Brothers
TOL
$14B
– –
-24,500
Closed -$799K
URI icon
670
United Rentals
URI
$65.7B
– –
-9,650
Closed -$482K
USIG icon
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-222
Closed -$12K
VNQ icon
672
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-212
Closed -$15K
VOYA icon
673
Voya Financial
VOYA
$8.96B
– –
-25,505
Closed -$690K
VRNT
674
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
8
– –
WOLF icon
675
Wolfspeed
WOLF
$1.04B
– –
-700
Closed -$45K
25 26
27
28 29

Similar funds

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.