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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
TXNM
101
TXNM Energy Inc
TXNM
$5.94B
$17.6M 0.4%
649,857
-8,769
-1% -$222K
IMOS
102
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$17.6M 0.4%
722,076
-5,323
-0.7% -$122K
L icon
103
Loews
L
$22.4B
$17.5M 0.39%
397,184
+58,214
+17% +$2.6M
LIN
104
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$17.4M 0.39%
658,486
-13,258
-2% -$313K
CVX icon
105
Chevron
CVX
$396B
$17.3M 0.39%
145,172
-7,347
-5% -$854K
NCMI icon
106
National CineMedia
NCMI
$245M
$17.2M 0.39%
114,754
+112,594
+5,213% +$19.4M
GBX icon
107
The Greenbrier Companies
GBX
$1.42B
$17M 0.38%
373,599
-149,697
-29% -$5.91M
MEI icon
108
Methode Electronics
MEI
$646M
$17M 0.38%
553,435
-5,067
-0.9% -$167K
XLS
109
DELISTED
EXELIS INC COM STK
XLS
$17M 0.38%
955,955
+955,757
+482,706% +$17.6M
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.9M 0.38%
266,252
+96,124
+57% +$6.23M
WNR
111
DELISTED
Western Refining Inc
WNR
$16.9M 0.38%
436,601
-125,002
-22% -$4.91M
GE icon
112
GE Aerospace
GE
$355B
$16.6M 0.37%
133,980
-7,766
-5% -$959K
CBM
113
DELISTED
Cambrex Corporation
CBM
$16.6M 0.37%
879,306
+3,175
+0.4% +$61.2K
RYAAY icon
114
Ryanair
RYAAY
$29.1B
$16.5M 0.37%
683,231
-31,444
-4% -$688K
SLM icon
115
SLM Corp
SLM
$4.97B
$16.5M 0.37%
+1,881,353
New +$16.4M
XOM icon
116
ExxonMobil
XOM
$644B
$16.4M 0.37%
168,285
-4,893
-3% -$466K
DLB icon
117
Dolby
DLB
$5.76B
$16.4M 0.37%
369,015
-506,848
-58% -$21.3M
GDOT icon
118
Green Dot
GDOT
$760M
$16.3M 0.37%
835,108
+562,128
+206% +$12.4M
DXPE icon
119
DXP Enterprises
DXPE
$2.88B
$16.2M 0.37%
171,091
-1,986
-1% -$200K
AIRM
120
DELISTED
Air Methods Corp
AIRM
$16.2M 0.37%
303,218
+424
+0.1% +$22.6K
TIVO
121
DELISTED
Tivo Inc
TIVO
$16M 0.36%
704,261
-242,022
-26% -$5.54M
AX icon
122
Axos Financial
AX
$5.55B
$15.9M 0.36%
744,020
+5,292
+0.7% +$114K
NSC icon
123
Norfolk Southern
NSC
$78.3B
$15.9M 0.36%
164,004
-3,055
-2% -$283K
SPLS
124
DELISTED
Staples Inc
SPLS
$15.9M 0.36%
1,402,985
+436,846
+45% +$5.71M
SCHL icon
125
Scholastic
SCHL
$735M
$15.8M 0.36%
459,232
+62,689
+16% +$2.14M
3 4
5
6 7

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HIP
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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 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.