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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
+8.94%
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
GNRC icon
51
Generac Holdings
GNRC
$11.4B
$25.9M 0.56%
606,499
-30,718
-5% -$1.27M
PLCE icon
52
Children's Place
PLCE
$55.1M
$25.3M 0.55%
437,797
+256,687
+142% +$14.1M
C icon
53
Citigroup
C
$214B
$25.2M 0.55%
520,113
-145,261
-22% -$7.34M
HLX icon
54
Helix Energy Solutions
HLX
$1.35B
$25.2M 0.55%
994,038
-124,550
-11% -$3.2M
SIMG
55
DELISTED
SILICON IMAGE INC
SIMG
$25.1M 0.54%
4,697,255
-241,904
-5% -$1.35M
OXY icon
56
Occidental Petroleum
OXY
$55.8B
$25M 0.54%
279,113
-54,737
-16% -$4.7M
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
$25M 0.54%
430,247
-225,984
-34% -$13.4M
LXP icon
58
LXP Industrial Trust
LXP
$3.53B
$24.7M 0.54%
439,352
+96,448
+28% +$5.82M
AIG icon
59
American International
AIG
$42.6B
$24.4M 0.53%
500,788
-102,971
-17% -$4.89M
FURX
60
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$24.3M 0.53%
551,606
+177,029
+47% +$7.33M
SPLS
61
DELISTED
Staples Inc
SPLS
$24M 0.52%
1,637,919
+903,241
+123% +$14.2M
XOM icon
62
ExxonMobil
XOM
$650B
$24M 0.52%
278,547
-60,231
-18% -$5.43M
WFC icon
63
Wells Fargo
WFC
$256B
$23.7M 0.52%
574,387
-204,142
-26% -$8.71M
MD icon
64
Pediatrix Medical
MD
$2.19B
$23.4M 0.51%
465,160
-40,134
-8% -$1.96M
KLIC icon
65
Kulicke & Soffa
KLIC
$4.39B
$23.2M 0.5%
2,009,226
-81,662
-4% -$929K
HRB icon
66
H&R Block
HRB
$5.99B
$23M 0.5%
864,126
+68,134
+9% +$1.98M
SF
67
Stifel
SF
$12.5B
$22.8M 0.5%
1,244,432
-24,699
-2% -$431K
SSNC icon
68
SS&C Technologies
SSNC
$19.1B
$22.5M 0.49%
1,179,334
-32,304
-3% -$586K
TPC
69
Tutor Perini Cor
TPC
$4.12B
$22.4M 0.49%
1,050,129
+132,656
+14% +$2.56M
HUM icon
70
Humana
HUM
$42.9B
$22.3M 0.48%
238,924
-50,638
-17% -$4.65M
ABM icon
71
ABM Industries
ABM
$2.89B
$22.2M 0.48%
833,705
-20,733
-2% -$531K
MAGN
72
Magnera Corp
MAGN
$491M
$21.9M 0.48%
62,339
-2,013
-3% -$697K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$21.7M 0.47%
1,020,781
-476,581
-32% -$9.1M
IDA icon
74
Idacorp
IDA
$8.1B
$21.2M 0.46%
438,653
-41,688
-9% -$2.07M
URS
75
DELISTED
URS CORP
URS
$21.2M 0.46%
393,982
-177,880
-31% -$8.82M
1 2
3
4 5

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PI
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ACM
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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
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HW
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AAM
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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.