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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$14B
| $13.1M | 0.28% |
+258,287
| New | +$12.5M |
|
152
Progressive
PGR
$128B
| $13.1M | 0.28% |
+516,284
| New | +$13.1M |
|
153
Northrop Grumman
NOC
$78B
| $13M | 0.28% |
+157,138
| New | +$12.2M |
|
154
Cigna
CI
$79.6B
| $12.9M | 0.28% |
+177,418
| New | +$12M |
|
|
SYKE
155
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | 0.28% |
+814,306
| New | +$12.6M |
|
|
FURX
156
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $12.8M | 0.28% |
+374,577
| New | +$13.1M |
|
|
GTAT
157
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.7M | 0.27% |
+3,050,311
| New | +$11.8M |
|
|
GNC
158
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.27% |
+286,015
| New | +$12.7M |
|
|
SHFL
159
DELISTED
SHFL ENTMT INC
SHFL
| $12.6M | 0.27% |
+710,601
| New | +$11.7M |
|
160
Target
TGT
$65.5B
| $12.6M | 0.27% |
+182,737
| New | +$12.7M |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.27% |
+129,127
| New | +$12M |
|
|
TXNM
162
TXNM Energy Inc
TXNM
$6.43B
| $12.5M | 0.27% |
+564,089
| New | +$12.9M |
|
|
DLLR
163
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.5M | 0.27% |
+903,044
| New | +$13M |
|
|
LXK
164
DELISTED
Lexmark Intl Inc
LXK
| $12.3M | 0.27% |
+403,184
| New | +$11.8M |
|
165
Acco Brands
ACCO
$401M
| $12.1M | 0.26% |
+1,905,765
| New | +$12.9M |
|
|
NSR
166
DELISTED
Neustar Inc
NSR
| $12.1M | 0.26% |
+248,698
| New | +$11.5M |
|
|
ENTR
167
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $12M | 0.26% |
+2,819,544
| New | +$11.8M |
|
|
BKS
168
DELISTED
Barnes & Noble
BKS
| $12M | 0.26% |
+1,149,823
| New | +$14.4M |
|
|
RUE
169
DELISTED
RUE21 INC COM STK (DE)
RUE
| $11.9M | 0.26% |
+285,139
| New | +$10.2M |
|
170
NETGEAR
NTGR
$663M
| $11.8M | 0.25% |
+384,811
| New | +$12.1M |
|
171
Liberty Media Series A
FWONA
$23.3B
| $11.7M | 0.25% |
+521,293
| New | +$11.1M |
|
|
HW
172
DELISTED
Headwaters Inc
HW
| $11.7M | 0.25% |
+1,325,440
| New | +$13.7M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $11.7M | 0.25% |
+734,678
| New | +$10.5M |
|
174
Acacia Research
ACTG
$447M
| $11.6M | 0.25% |
+518,857
| New | +$13M |
|
|
UNS
175
DELISTED
UNS ENERGY CORP COM
UNS
| $11.6M | 0.25% |
+259,247
| New | +$12.5M |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.