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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
PGR icon
126
Progressive
PGR
$127B
$15.7M 0.35%
649,611
+108,124
+20% +$2.63M
URS
127
DELISTED
URS CORP
URS
$15.6M 0.35%
331,873
+53,660
+19% +$2.6M
FCF icon
128
First Commonwealth Financial
FCF
$2.11B
$15.5M 0.35%
1,712,891
-2,837
-0.2% -$24.2K
WKC icon
129
World Kinect Corp
WKC
$1.81B
$15.2M 0.34%
344,533
-721,785
-68% -$31.9M
MKSI icon
130
MKS Inc
MKSI
$17.3B
$15.1M 0.34%
504,723
-48,609
-9% -$1.46M
FRP
131
DELISTED
Fairpoint Communications, Inc.
FRP
$15M 0.34%
+1,104,896
New +$14.5M
ABM icon
132
ABM Industries
ABM
$2.77B
$14.9M 0.34%
519,254
-84,038
-14% -$2.34M
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.34%
190,491
-3,169
-2% -$240K
GLW icon
134
Corning
GLW
$128B
$14.9M 0.34%
714,585
+5,879
+0.8% +$111K
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
$14.9M 0.34%
+189,463
New +$14.1M
MWA icon
136
Mueller Water Products
MWA
$3.81B
$14.8M 0.33%
1,562,551
-26,132
-2% -$240K
JNJ icon
137
Johnson & Johnson
JNJ
$646B
$14.7M 0.33%
150,033
-3,587
-2% -$333K
TIVO
138
DELISTED
TIVO INC
TIVO
$14.6M 0.33%
1,100,429
+101,850
+10% +$1.31M
MPAA icon
139
Motorcar Parts of America
MPAA
$218M
$14.5M 0.33%
+547,519
New +$12.5M
AIG icon
140
American International
AIG
$40.2B
$14.4M 0.32%
288,076
+2,004
+0.7% +$99.7K
JPM icon
141
JPMorgan Chase
JPM
$951B
$14.4M 0.32%
237,302
-6,113
-3% -$353K
OXY icon
142
Occidental Petroleum
OXY
$59.1B
$14.4M 0.32%
157,526
+4,640
+3% +$415K
FCN icon
143
FTI Consulting
FCN
$4.25B
$14.2M 0.32%
426,844
+274,190
+180% +$9.61M
UEIC icon
144
Universal Electronics
UEIC
$58.2M
$14.2M 0.32%
369,278
+12,966
+4% +$499K
FCFS icon
145
FirstCash
FCFS
$9.51B
$14.1M 0.32%
279,606
+101
+0% +$5.42K
FLEX icon
146
Flex
FLEX
$40.8B
$14.1M 0.32%
2,026,070
-281,457
-12% -$1.82M
OPLN
147
Openlane
OPLN
$4.28B
$14.1M 0.32%
1,227,843
-962,375
-44% -$10.8M
ANDE icon
148
Andersons Inc
ANDE
$2.19B
$14M 0.32%
237,122
+749
+0.3% +$41.9K
FF icon
149
Future Fuel
FF
$234M
$14M 0.31%
687,360
-285,283
-29% -$4.91M
SKUL
150
DELISTED
SKULLCANDY INC
SKUL
$13.9M 0.31%
+1,510,673
New +$12.2M
4 5
6
7 8

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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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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.