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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
HEES
76
DELISTED
H&E Equipment Services
HEES
$20M 0.45%
495,262
-181,134
-27% -$6.01M
KLIC icon
77
Kulicke & Soffa
KLIC
$4.24B
$20M 0.45%
1,586,842
+113,616
+8% +$1.35M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20M 0.45%
323,969
+1,600
+0.5% +$97.3K
HW
79
DELISTED
Headwaters Inc
HW
$19.9M 0.45%
1,506,063
-264,525
-15% -$3.16M
SWBI icon
80
Smith & Wesson
SWBI
$573M
$19.9M 0.45%
1,767,137
+602,298
+52% +$6.2M
HMN icon
81
Horace Mann Educators
HMN
$2.08B
$19.8M 0.45%
684,129
+192,089
+39% +$5.55M
IDA icon
82
Idacorp
IDA
$7.85B
$19.8M 0.45%
357,233
-123,467
-26% -$6.62M
BRSL
83
Brightstar Lottery PLC
BRSL
$2.11B
$19.8M 0.45%
1,408,603
+1,023,113
+265% +$15.8M
KG
84
Kestrel Group
KG
$59.2M
$19.8M 0.45%
79,311
+23,284
+42% +$5.38M
ORCL icon
85
Oracle
ORCL
$435B
$19.7M 0.44%
480,425
-20,538
-4% -$782K
CPA icon
86
Copa Holdings
CPA
$5.29B
$19.6M 0.44%
+135,248
New +$18.8M
AVG
87
DELISTED
AVG Technologies N.V.
AVG
$19.3M 0.44%
921,593
+253,677
+38% +$4.65M
CI icon
88
Cigna
CI
$73.7B
$19.2M 0.43%
228,843
+54,735
+31% +$4.51M
BPOP icon
89
Popular Inc
BPOP
$10.8B
$19M 0.43%
+613,717
New +$17.5M
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
$19M 0.43%
647,302
+645,980
+48,864% +$18.3M
WEC icon
91
WEC Energy
WEC
$34.6B
$18.6M 0.42%
399,263
+3,208
+0.8% +$138K
CSCO icon
92
Cisco
CSCO
$433B
$18.5M 0.42%
827,140
-21,141
-2% -$467K
GNRC icon
93
Generac Holdings
GNRC
$10.8B
$18.2M 0.41%
309,437
-134,746
-30% -$7.37M
TPC
94
Tutor Perini Cor
TPC
$4.67B
$18.2M 0.41%
634,521
-212,436
-25% -$5.39M
COLB icon
95
Columbia Banking Systems
COLB
$8.51B
$18.1M 0.41%
636,388
-659
-0.1% -$17.8K
ALL icon
96
Allstate
ALL
$65.9B
$18M 0.41%
318,881
-13,248
-4% -$711K
NE
97
DELISTED
Noble Corporation
NE
$18M 0.41%
629,492
-220,807
-26% -$6.24M
CSH
98
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$17.9M 0.4%
1,019,163
-928,743
-48% -$16.5M
INVN
99
DELISTED
Invensense Inc
INVN
$17.7M 0.4%
747,522
-18,446
-2% -$386K
TER icon
100
Teradyne
TER
$55.5B
$17.6M 0.4%
886,627
-703,409
-44% -$13.6M
2 3
4
5 6

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VAM
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SEIA
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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.