We are live on ! Find out more
TSW

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
FCN icon
126
FTI Consulting
FCN
$5.14B
$16M 0.35%
422,647
+18,722
+5% +$664K
HMN icon
127
Horace Mann Educators
HMN
$2.11B
$15.9M 0.35%
561,741
-17,396
-3% -$476K
PFE icon
128
Pfizer
PFE
$143B
$15.9M 0.34%
582,880
-69,036
-11% -$1.88M
SSP icon
129
E.W. Scripps
SSP
$270M
$15.8M 0.34%
+973,174
New +$14M
ACHC icon
130
Acadia Healthcare
ACHC
$2.52B
$15.7M 0.34%
397,550
-202,165
-34% -$7.5M
COR icon
131
Cencora
COR
$62B
$15.6M 0.34%
255,736
-311,428
-55% -$18.2M
EVRI
132
DELISTED
Everi Holdings
EVRI
$15.6M 0.34%
1,996,308
-745,055
-27% -$5.51M
DXPE icon
133
DXP Enterprises
DXPE
$2.3B
$15.5M 0.34%
195,991
-101,827
-34% -$7.19M
AVD icon
134
American Vanguard Corp
AVD
$68.7M
$15.3M 0.33%
569,462
-17,558
-3% -$444K
ENTR
135
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$15.3M 0.33%
3,511,122
+691,578
+25% +$2.89M
PGR icon
136
Progressive
PGR
$128B
$14.9M 0.32%
548,531
+32,247
+6% +$836K
FCF icon
137
First Commonwealth Financial
FCF
$2.22B
$14.8M 0.32%
1,951,121
-59,112
-3% -$449K
ICFI icon
138
ICF International
ICFI
$1.5B
$14.7M 0.32%
416,367
+185,526
+80% +$6.25M
BKS
139
DELISTED
Barnes & Noble
BKS
$14.5M 0.32%
1,711,314
+561,491
+49% +$5.85M
MWA icon
140
Mueller Water Products
MWA
$3.94B
$14.4M 0.31%
1,804,094
+842,018
+88% +$6.49M
EXPR
141
DELISTED
Express, Inc.
EXPR
$14.4M 0.31%
30,527
+8,620
+39% +$3.81M
GS icon
142
Goldman Sachs
GS
$289B
$14.4M 0.31%
90,968
-33,921
-27% -$5.46M
FCX icon
143
Freeport-McMoran
FCX
$86.2B
$14.3M 0.31%
432,751
-45,968
-10% -$1.4M
INVN
144
DELISTED
Invensense Inc
INVN
$14.3M 0.31%
+812,002
New +$13.7M
CATM
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.3M 0.31%
384,746
-292,142
-43% -$9.84M
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
$14.2M 0.31%
793,226
-21,080
-3% -$364K
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.2M 0.31%
35,561
+5,341
+18% +$1.9M
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
$14M 0.3%
941,978
-28,900
-3% -$362K
CRUS icon
149
Cirrus Logic
CRUS
$6.76B
$13.8M 0.3%
+609,053
New +$12.6M
AX icon
150
Axos Financial
AX
$5.58B
$13.7M 0.3%
848,184
-25,696
-3% -$383K
4 5
6
7 8

Similar funds

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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.