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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
MKSI icon
101
MKS Inc
MKSI
$17.3B
$16.6M 0.39%
553,332
-58,586
-10% -$1.7M
MD icon
102
Pediatrix Medical
MD
$2.16B
$16.4M 0.38%
306,833
-158,327
-34% -$8.5M
WEC icon
103
WEC Energy
WEC
$34.6B
$16.4M 0.38%
396,055
-63,366
-14% -$2.63M
L icon
104
Loews
L
$22.4B
$16.4M 0.38%
338,970
-51,910
-13% -$2.48M
APEI icon
105
American Public Education
APEI
$842M
$16.3M 0.38%
+374,299
New +$15.4M
INVN
106
DELISTED
Invensense Inc
INVN
$15.9M 0.37%
765,968
-46,034
-6% -$824K
TXNM
107
TXNM Energy Inc
TXNM
$5.94B
$15.9M 0.37%
658,626
-89,608
-12% -$2.1M
EXPR
108
DELISTED
Express, Inc.
EXPR
$15.7M 0.37%
42,117
+11,590
+38% +$5.1M
PBI icon
109
Pitney Bowes
PBI
$2.36B
$15.7M 0.37%
672,346
-908,331
-57% -$19.5M
CBM
110
DELISTED
Cambrex Corporation
CBM
$15.6M 0.37%
+876,131
New +$15.1M
HMN icon
111
Horace Mann Educators
HMN
$2.08B
$15.5M 0.36%
492,040
-69,701
-12% -$2.06M
NSC icon
112
Norfolk Southern
NSC
$78.3B
$15.5M 0.36%
167,059
-173,223
-51% -$14.9M
IMOS
113
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$15.4M 0.36%
727,399
+373,112
+105% +$7.47M
FF icon
114
Future Fuel
FF
$234M
$15.4M 0.36%
972,643
-134,354
-12% -$2.26M
SPLS
115
DELISTED
Staples Inc
SPLS
$15.4M 0.36%
966,139
-671,780
-41% -$10.5M
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.2M 0.36%
110,010
-1,385
-1% -$178K
CI icon
117
Cigna
CI
$73.7B
$15.2M 0.36%
174,108
+5,614
+3% +$459K
FCF icon
118
First Commonwealth Financial
FCF
$2.11B
$15.1M 0.35%
1,715,728
-235,393
-12% -$2.03M
MWA icon
119
Mueller Water Products
MWA
$3.81B
$14.9M 0.35%
1,588,683
-215,411
-12% -$1.84M
PGR icon
120
Progressive
PGR
$127B
$14.8M 0.35%
541,487
-7,044
-1% -$190K
URS
121
DELISTED
URS CORP
URS
$14.7M 0.34%
278,213
-115,769
-29% -$6.09M
AIG icon
122
American International
AIG
$40.2B
$14.6M 0.34%
286,072
-214,716
-43% -$10.7M
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.5M 0.34%
193,660
-44,322
-19% -$3.12M
AX icon
124
Axos Financial
AX
$5.55B
$14.5M 0.34%
738,728
-109,456
-13% -$1.97M
XEL icon
125
Xcel Energy
XEL
$47.8B
$14.5M 0.34%
517,300
-78,256
-13% -$2.21M
3 4
5
6 7

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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.