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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
FCFS icon
101
FirstCash
FCFS
$8.85B
$18.5M 0.4%
320,120
-8,912
-3% -$484K
L icon
102
Loews
L
$24.6B
$18.3M 0.4%
390,880
+62,879
+19% +$2.89M
AVG
103
DELISTED
AVG Technologies N.V.
AVG
$18.2M 0.39%
758,366
-218,502
-22% -$4.87M
WNR
104
DELISTED
Western Refining Inc
WNR
$18M 0.39%
600,819
-6,680
-1% -$196K
COLB icon
105
Columbia Banking Systems
COLB
$8.76B
$18M 0.39%
728,827
-22,445
-3% -$550K
MEI icon
106
Methode Electronics
MEI
$467M
$17.7M 0.38%
631,463
-19,036
-3% -$402K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$17.4M 0.38%
200,468
-25,903
-11% -$2.32M
JPM icon
108
JPMorgan Chase
JPM
$926B
$17.2M 0.37%
333,620
-47,901
-13% -$2.57M
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.2M 0.37%
320,317
+2,362
+0.7% +$123K
THRM icon
110
Gentherm
THRM
$1.31B
$17.1M 0.37%
896,966
-41,929
-4% -$782K
TMH
111
DELISTED
Team Health Holdings Inc
TMH
$17M 0.37%
446,786
-19,204
-4% -$753K
TXNM
112
TXNM Energy Inc
TXNM
$6.41B
$16.9M 0.37%
748,234
+184,145
+33% +$4.19M
WTM icon
113
White Mountains Insurance
WTM
$5.36B
$16.9M 0.37%
29,704
-2,221
-7% -$1.29M
CMA
114
DELISTED
Comerica
CMA
$16.8M 0.36%
427,191
+4,113
+1% +$171K
NWE icon
115
NorthWestern Energy
NWE
$4.37B
$16.8M 0.36%
373,366
-258,066
-41% -$10.8M
MKL icon
116
Markel Group
MKL
$25.4B
$16.7M 0.36%
32,317
-404
-1% -$212K
XEL icon
117
Xcel Energy
XEL
$49.6B
$16.4M 0.36%
595,556
+97,085
+19% +$2.78M
Y
118
DELISTED
Alleghany Corp
Y
$16.4M 0.36%
+40,073
New +$16M
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 0.36%
237,982
-30,982
-12% -$2.11M
NPKI
120
NPK International
NPKI
$1.04B
$16.4M 0.36%
1,292,765
-37,520
-3% -$442K
KDP icon
121
Keurig Dr Pepper
KDP
$42.5B
$16.4M 0.36%
364,993
+45,237
+14% +$2.08M
FNF icon
122
Fidelity National Financial
FNF
$14.6B
$16.4M 0.36%
1,076,926
-53,203
-5% -$750K
MKSI icon
123
MKS Inc
MKSI
$17.5B
$16.3M 0.35%
611,918
-43,841
-7% -$1.17M
SIVB
124
DELISTED
SVB Financial Group
SIVB
$16.2M 0.35%
187,334
-80,724
-30% -$6.98M
MRK icon
125
Merck
MRK
$325B
$16.1M 0.35%
354,932
-43,627
-11% -$1.99M
3 4
5
6 7

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
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.