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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
BPY
651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
GM.WS.B
652
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
GM.WS.A
653
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
AMT icon
654
American Tower
AMT
$82.1B
– –
-50
Closed -$4K
ARL icon
655
American Realty Investors
ARL
$242M
– –
-182
Closed -$1K
AVNW icon
656
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
1
– –
BB icon
657
BlackBerry
BB
$4.78B
– –
-570,635
Closed -$4.25M
BIDU icon
658
Baidu
BIDU
$32.9B
– –
-2,850
Closed -$507K
CF icon
659
CF Industries
CF
$19B
– –
-202,805
Closed -$9.45M
CHE icon
660
Chemed
CHE
$6.84B
– –
-110,339
Closed -$8.45M
DVA icon
661
DaVita
DVA
$11.5B
– –
-5,000
Closed -$317K
EBAY icon
662
eBay
EBAY
$47B
– –
-832
Closed -$19K
ECL icon
663
Ecolab
ECL
$80.4B
– –
-31
Closed -$3K
GPN icon
664
Global Payments
GPN
$24.3B
– –
-218,154
Closed -$7.09M
HSIC icon
665
Henry Schein
HSIC
$9.98B
– –
-191
Closed -$9K
HXL icon
666
Hexcel
HXL
$7.17B
– –
-10,200
Closed -$456K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IWD icon
668
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,551
Closed -$240K
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-50
Closed -$7K
JBL icon
670
Jabil
JBL
$31.6B
– –
-1,698
Closed -$30K
KSS icon
671
Kohl's
KSS
$1.98B
– –
-14,000
Closed -$794K
MD icon
672
Pediatrix Medical
MD
$2.16B
– –
-306,833
Closed -$16.4M
MED icon
673
Medifast
MED
$136M
– –
-668,343
Closed -$17.5M
MYI icon
674
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NBTB icon
675
NBT Bancorp
NBTB
$2.68B
– –
-653
Closed -$17K
25 26
27
28 29

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HIP
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VAM
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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
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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.