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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
+8.95%
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
$4.28B
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 17.48%
2 Technology 14.2%
3 Industrials 11.02%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
126
DELISTED
Media General, Inc
MEG
$14.3M 0.34%
634,500
-780,036
-55% -$13.4M
JPM icon
127
JPMorgan Chase
JPM
$916B
$14.2M 0.33%
243,415
-90,205
-27% -$4.94M
WLY icon
128
John Wiley & Sons Class A
WLY
$2.83B
$14.2M 0.33%
257,343
-6,873
-3% -$347K
NTGR icon
129
NETGEAR
NTGR
$612M
$14.2M 0.33%
429,882
+25,470
+6% +$793K
JNJ icon
130
Johnson & Johnson
JNJ
$640B
$14.1M 0.33%
153,620
-46,848
-23% -$4.32M
ANDE icon
131
Andersons Inc
ANDE
$2.39B
$14.1M 0.33%
236,373
-32,513
-12% -$1.73M
RMD icon
132
ResMed
RMD
$31.1B
$14M 0.33%
+298,242
New +$15.1M
EVRI
133
DELISTED
Everi Holdings
EVRI
$14M 0.33%
1,402,039
-594,269
-30% -$5.23M
OXY icon
134
Occidental Petroleum
OXY
$55.7B
$13.9M 0.33%
152,886
-126,227
-45% -$11.5M
NPKI
135
NPK International
NPKI
$1.02B
$13.9M 0.32%
1,129,553
-163,212
-13% -$2.04M
RYAAY icon
136
Ryanair
RYAAY
$30B
$13.8M 0.32%
714,675
+365,381
+105% +$7.14M
UEIC icon
137
Universal Electronics
UEIC
$59.2M
$13.6M 0.32%
+356,312
New +$13.3M
FLEX icon
138
Flex
FLEX
$37.7B
$13.5M 0.32%
2,307,527
+1,783,422
+340% +$10.8M
SCHL icon
139
Scholastic
SCHL
$774M
$13.5M 0.32%
396,543
-4,422
-1% -$131K
LOCK
140
DELISTED
LifeLock, Inc.
LOCK
$13.4M 0.31%
818,023
-123,955
-13% -$1.95M
ENTR
141
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$13.2M 0.31%
2,809,354
-701,768
-20% -$3.2M
TMH
142
DELISTED
Team Health Holdings Inc
TMH
$13.2M 0.31%
289,288
-157,498
-35% -$7.01M
BRKR icon
143
Bruker
BRKR
$9.4B
$13.2M 0.31%
666,293
+147,093
+28% +$2.88M
TIVO
144
DELISTED
TIVO INC
TIVO
$13.1M 0.31%
998,579
+171,064
+21% +$2.21M
ICFI icon
145
ICF International
ICFI
$1.5B
$12.7M 0.3%
365,531
-50,836
-12% -$1.75M
HII icon
146
Huntington Ingalls Industries
HII
$11B
$12.7M 0.3%
140,532
+21,142
+18% +$1.63M
GLW icon
147
Corning
GLW
$107B
$12.6M 0.3%
708,706
+201,575
+40% +$3.32M
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.6M 0.29%
233,348
+5,572
+2% +$298K
SJR
149
DELISTED
Shaw Communications Inc.
SJR
$12.3M 0.29%
+506,896
New +$12M
SAIC icon
150
Saic
SAIC
$4.95B
$12.3M 0.29%
+372,704
New +$13M
4 5
6
7 8

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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 17% of assets, down from 18% 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.