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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IVV icon
652
iShares Core S&P 500 ETF
IVV
$872B
– –
-50
Closed -$8K
LEA icon
653
Lear
LEA
$7.33B
– –
-59,250
Closed -$4.24M
LPX icon
654
Louisiana-Pacific
LPX
$5.02B
– –
-10,700
Closed -$188K
MYI icon
655
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NTCT icon
656
NETSCOUT
NTCT
$2.91B
– –
-48,595
Closed -$1.24M
PBR icon
657
Petrobras
PBR
$123B
– –
-4,000
Closed -$62K
PNR icon
658
Pentair
PNR
$10.6B
– –
-34
Closed -$1K
PZZA icon
659
Papa John's
PZZA
$995M
– –
-167,828
Closed -$5.86M
QLYS icon
660
Qualys
QLYS
$4.99B
– –
-12,800
Closed -$274K
R icon
661
Ryder
R
$9.9B
– –
-14
Closed -$1K
SBH icon
662
Sally Beauty Holdings
SBH
$1.46B
– –
-23,350
Closed -$611K
SBUX icon
663
Starbucks
SBUX
$121B
– –
-500
Closed -$19K
TMUS icon
664
T-Mobile US
TMUS
$186B
– –
-244,494
Closed -$6.35M
TRIP icon
665
TripAdvisor
TRIP
$1.65B
– –
-4,200
Closed -$319K
VALE icon
666
Vale
VALE
$63.8B
– –
-1,446
Closed -$23K
VFC icon
667
VF Corp
VFC
$5.87B
– –
-212
Closed -$10K
VRNT
668
DELISTED
Verint Systems
VRNT
– –
-8
Closed –
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22
Closed -$1K
HA
670
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,474,753
Closed -$11M
ENDP
671
DELISTED
Endo International plc
ENDP
– –
-18
Closed -$1K
CATM
672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-384,746
Closed -$14.3M
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,700
Closed -$324K
AIG.WS
674
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
DNB
675
DELISTED
Dun & Bradstreet
DNB
– –
-60,112
Closed -$6.24M
24 25 26
27
28

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 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.