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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
TRN icon
76
Trinity Industries
TRN
$2.99B
$20.8M 0.45%
1,273,046
+1,143,319
+881% +$16.9M
NBR icon
77
Nabors Industries
NBR
$1.15B
$20.6M 0.45%
+25,608
New +$20.1M
WTFC icon
78
Wintrust Financial
WTFC
$10.8B
$20.5M 0.45%
499,516
-15,094
-3% -$614K
BCO icon
79
Brink's
BCO
$4.96B
$20.4M 0.44%
721,208
-205,057
-22% -$5.58M
RAI
80
DELISTED
Reynolds American Inc
RAI
$20.4M 0.44%
836,696
-218,922
-21% -$5.43M
GTAT
81
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$20.3M 0.44%
2,387,704
-662,607
-22% -$3.95M
HEES
82
DELISTED
H&E Equipment Services
HEES
$20.3M 0.44%
764,908
+140,154
+22% +$3.34M
MED icon
83
Medifast
MED
$107M
$20.3M 0.44%
753,409
-23,256
-3% -$622K
MEG
84
DELISTED
Media General, Inc
MEG
$20.2M 0.44%
+1,414,536
New +$15.6M
FF icon
85
Future Fuel
FF
$207M
$19.9M 0.43%
1,106,997
-34,101
-3% -$558K
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.3B
$19.9M 0.43%
432,878
-12,837
-3% -$591K
SNTS
87
DELISTED
SANTARUS INC
SNTS
$19.8M 0.43%
877,920
-55,232
-6% -$1.31M
AGO icon
88
Assured Guaranty
AGO
$3.79B
$19.7M 0.43%
1,052,987
+270,512
+35% +$5.72M
HXL icon
89
Hexcel
HXL
$7.97B
$19.7M 0.43%
507,740
-103,699
-17% -$3.77M
CSCO icon
90
Cisco
CSCO
$456B
$19.6M 0.43%
836,911
-111,717
-12% -$2.77M
AXP icon
91
American Express
AXP
$227B
$19.4M 0.42%
256,794
-94,055
-27% -$7.08M
NTAP icon
92
NetApp
NTAP
$34B
$19.3M 0.42%
453,150
+453,113
+1,224,630% +$18.8M
WTW icon
93
Willis Towers Watson
WTW
$30.2B
$19M 0.41%
165,807
-58,400
-26% -$6.59M
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19M 0.41%
1,129,598
-580,910
-34% -$10.6M
CA
95
DELISTED
CA, Inc.
CA
$19M 0.41%
640,527
-21,847
-3% -$654K
GBX icon
96
The Greenbrier Companies
GBX
$1.58B
$18.9M 0.41%
+765,196
New +$17.8M
ELX
97
DELISTED
EMULEX CORP
ELX
$18.7M 0.41%
2,413,271
-471,416
-16% -$3.66M
THG icon
98
Hanover Insurance
THG
$8.13B
$18.6M 0.4%
336,913
-103,977
-24% -$5.53M
NE
99
DELISTED
Noble Corporation
NE
$18.6M 0.4%
563,280
+63,800
+13% +$2.17M
WEC icon
100
WEC Energy
WEC
$36.6B
$18.6M 0.4%
459,421
+34,439
+8% +$1.43M
2 3
4
5 6

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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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.