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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
OII icon
676
Oceaneering
OII
$5.04B
– –
-6,400
Closed -$505K
RBCAA icon
677
Republic Bancorp
RBCAA
$1.86B
– –
-300
Closed -$7K
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-12,000
Closed -$88K
SPG icon
679
Simon Property Group
SPG
$69.4B
– –
-10,099
Closed -$1.45M
WLY icon
680
John Wiley & Sons Class A
WLY
$2.73B
– –
-257,343
Closed -$14.2M
JOYY
681
JOYY Inc
JOYY
$3.65B
– –
-8,100
Closed -$407K
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,999
Closed -$348K
HT
683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-39
Closed -$1K
CYRN
684
DELISTED
CYREN Ltd.
CYRN
– –
-100
Closed -$6K
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-226
Closed -$9K
SYKE
686
DELISTED
SYKES Enterprises Inc
SYKE
– –
-461,405
Closed -$10.1M
AIG.WS
687
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
GPOR
688
DELISTED
Gulfport Energy Corp.
GPOR
– –
-600
Closed -$38K
BKS
689
DELISTED
Barnes & Noble
BKS
– –
-1,869,060
Closed -$18.3M
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-259,136
Closed -$10.7M
CALL
691
DELISTED
magicJack VocalTec Ltd
CALL
– –
-438,008
Closed -$5.22M
ELON
692
DELISTED
Echelon Corp
ELON
– –
-213
Closed -$5K
PWE
693
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,000
Closed -$8K
CST
694
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
TNGO
695
DELISTED
Tangoe, Inc.
TNGO
– –
-11,000
Closed -$198K
LF
696
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-6,000
Closed -$48K
ALU
697
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
NES
698
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-310
Closed -$5K
CNW
699
DELISTED
CON-WAY INC.
CNW
– –
-222,178
Closed -$8.82M
CBST
700
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,200
Closed -$220K
25 26 27
28
29

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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.