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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 14.52%
3 Industrials 10.82%
4 Healthcare 10.18%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$15.4M 0.31%
129,164
+1,245
+1% +$159K
HEES
127
DELISTED
H&E Equipment Services
HEES
$15.4M 0.31%
382,266
-117,526
-24% -$4.57M
SKUL
128
DELISTED
SKULLCANDY INC
SKUL
$15.4M 0.31%
1,975,055
-98,264
-5% -$754K
MOH icon
129
Molina Healthcare
MOH
$10.4B
$15.2M 0.3%
+360,087
New +$15.9M
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.1M 0.3%
250,371
+83,952
+50% +$5.57M
FCFS icon
131
FirstCash
FCFS
$9.51B
$15.1M 0.3%
269,127
-12,358
-4% -$703K
GTAT
132
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$15M 0.3%
1,388,044
-89,306
-6% -$1.36M
MEI icon
133
Methode Electronics
MEI
$646M
$15M 0.3%
407,372
-152,417
-27% -$5.4M
LRCX icon
134
Lam Research
LRCX
$378B
$14.9M 0.3%
1,999,700
-1,270,150
-39% -$9.06M
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
$14.9M 0.3%
+304,901
New +$14.9M
BMS
136
DELISTED
Bemis
BMS
$14.6M 0.29%
385,169
+41,145
+12% +$1.64M
TIVO
137
DELISTED
TIVO INC
TIVO
$14.6M 0.29%
1,140,166
+41,995
+4% +$564K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.6M 0.29%
184,117
-1,539
-0.8% -$130K
INVN
139
DELISTED
Invensense Inc
INVN
$14.5M 0.29%
737,279
-26,156
-3% -$617K
SSNC icon
140
SS&C Technologies
SSNC
$19.6B
$14.3M 0.28%
651,522
-5,696
-0.9% -$126K
JPM icon
141
JPMorgan Chase
JPM
$951B
$14.2M 0.28%
236,340
+7,878
+3% +$461K
ANDE icon
142
Andersons Inc
ANDE
$2.19B
$14M 0.28%
222,638
-15,478
-7% -$943K
BRKR icon
143
Bruker
BRKR
$8.7B
$13.9M 0.28%
750,490
+326,830
+77% +$6.99M
STMP
144
DELISTED
Stamps.com, Inc.
STMP
$13.9M 0.28%
437,454
+95,301
+28% +$3.15M
XOM icon
145
ExxonMobil
XOM
$644B
$13.9M 0.28%
147,500
-33,865
-19% -$3.37M
AIG icon
146
American International
AIG
$40.2B
$13.9M 0.28%
256,641
+1,655
+0.6% +$90.4K
NSC icon
147
Norfolk Southern
NSC
$78.3B
$13.8M 0.28%
123,959
-28,330
-19% -$3M
ORCL icon
148
Oracle
ORCL
$435B
$13.7M 0.27%
358,704
-4,020
-1% -$163K
DXPE icon
149
DXP Enterprises
DXPE
$2.88B
$13.6M 0.27%
184,893
-3,635
-2% -$276K
RPXC
150
DELISTED
RPX Corporation
RPXC
$13.6M 0.27%
987,551
+353,571
+56% +$5.51M
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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IA
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BCL
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Thompson Siegel & Walmsley's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Siegel & Walmsley held 730 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $176M of net new capital in Q3 2014, opening 73 new positions and adding to 163 existing holdings. Its largest new stake was Liberty Media Series C: 1,008,786 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $38M trimmed.

  • Thompson Siegel & Walmsley's largest Q3 2014 buy was Liberty Media Series C: 1,008,786 shares worth $25.4M.
  • Thompson Siegel & Walmsley added most to Copa Holdings in Q3 2014, an estimated $43.2M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $38M.
  • Thompson Siegel & Walmsley fully exited Deckers Outdoor in Q3 2014, selling an estimated $27.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.02B portfolio in Q3 2014.
  • Thompson Siegel & Walmsley opened 73 new positions and closed 40 in Q3 2014.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.