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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
+8.95%
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
$4.28B
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 18.1%
2 Technology 14.89%
3 Industrials 11.26%
4 Consumer Discretionary 9.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$23.7M 0.55%
898,058
-122,723
-12% -$2.8M
KLAC icon
52
KLA
KLAC
$229B
$23.6M 0.55%
3,660,710
-1,783,410
-33% -$11.2M
ECHO
53
EchoStar
ECHO
$25.2B
$23.4M 0.55%
581,298
-341,117
-37% -$13.3M
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23.4M 0.55%
1,305,438
+175,840
+16% +$2.84M
SF
55
Stifel
SF
$12.3B
$23.1M 0.54%
1,085,940
-158,492
-13% -$3.04M
SSNC icon
56
SS&C Technologies
SSNC
$19.6B
$23M 0.54%
1,039,778
-139,556
-12% -$2.81M
TPC
57
Tutor Perini Cor
TPC
$4.67B
$22.3M 0.52%
846,957
-203,172
-19% -$4.77M
DECK icon
58
Deckers Outdoor
DECK
$12B
$22.2M 0.52%
1,577,406
-1,493,238
-49% -$18.4M
THG icon
59
Hanover Insurance
THG
$7.93B
$21.9M 0.51%
366,122
+29,209
+9% +$1.72M
AWK icon
60
American Water Works
AWK
$27.5B
$21.1M 0.49%
500,127
-228,280
-31% -$9.56M
THRM icon
61
Gentherm
THRM
$1.21B
$21M 0.49%
784,984
-111,982
-12% -$2.57M
CRUS icon
62
Cirrus Logic
CRUS
$5.44B
$21M 0.49%
1,029,915
+420,862
+69% +$9.08M
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.9M 0.49%
356,067
+35,750
+11% +$1.99M
WTFC icon
64
Wintrust Financial
WTFC
$10.3B
$20.3M 0.47%
439,965
-59,551
-12% -$2.63M
HEES
65
DELISTED
H&E Equipment Services
HEES
$20M 0.47%
676,396
-88,512
-12% -$2.42M
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20M 0.47%
322,369
+196,900
+157% +$11.9M
LXP icon
67
LXP Industrial Trust
LXP
$3.58B
$20M 0.47%
391,126
-48,226
-11% -$2.63M
DXPE icon
68
DXP Enterprises
DXPE
$2.88B
$19.9M 0.47%
173,077
-22,914
-12% -$2.15M
NWE icon
69
NorthWestern Energy
NWE
$4.33B
$19.9M 0.47%
459,705
+86,339
+23% +$3.85M
MAGN
70
Magnera Corp
MAGN
$441M
$19.7M 0.46%
54,723
-7,616
-12% -$2.7M
KLIC icon
71
Kulicke & Soffa
KLIC
$4.24B
$19.6M 0.46%
1,473,226
-536,000
-27% -$6.73M
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$10.4B
$19.5M 0.46%
+157,673
New +$19.2M
FNF icon
73
Fidelity National Financial
FNF
$12.8B
$19.4M 0.45%
1,049,565
-27,361
-3% -$443K
WTM icon
74
White Mountains Insurance
WTM
$5.1B
$19.4M 0.45%
32,220
+2,516
+8% +$1.48M
DK icon
75
Delek US
DK
$4.42B
$19.4M 0.45%
+562,595
New +$15.3M
1 2
3
4 5

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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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IA
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BCL
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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 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 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.