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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
+8.94%
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
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
$13.5M 0.29%
247,747
-38,268
-13% -$1.96M
WU icon
152
Western Union
WU
$2.54B
$13.4M 0.29%
720,352
-419,473
-37% -$7.54M
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.4M 0.29%
111,395
-1,410
-1% -$157K
WMB icon
154
Williams Companies
WMB
$85.7B
$13M 0.28%
358,815
+7,418
+2% +$260K
CI icon
155
Cigna
CI
$78.7B
$13M 0.28%
168,494
-8,924
-5% -$697K
CHE icon
156
Chemed
CHE
$7.09B
$12.8M 0.28%
178,758
-37,729
-17% -$2.68M
WLY icon
157
John Wiley & Sons Class A
WLY
$2.85B
$12.6M 0.27%
264,216
-24,036
-8% -$1.08M
TLAB
158
DELISTED
TELLABS INC
TLAB
$12.6M 0.27%
5,534,892
+1,066,828
+24% +$2.41M
CMO
159
DELISTED
Capstead Mortgage Corp.
CMO
$12.6M 0.27%
1,066,263
-31,742
-3% -$376K
ANDE icon
160
Andersons Inc
ANDE
$2.41B
$12.5M 0.27%
268,886
-8,298
-3% -$350K
NTGR icon
161
NETGEAR
NTGR
$618M
$12.5M 0.27%
404,412
+19,601
+5% +$602K
BP icon
162
BP
BP
$111B
$12.5M 0.27%
362,422
-33,565
-8% -$1.15M
D icon
163
Dominion Energy
D
$62.1B
$12.1M 0.26%
194,321
-1,073
-0.5% -$63.6K
HAL icon
164
Halliburton
HAL
$26.1B
$12.1M 0.26%
252,071
-199,310
-44% -$9.34M
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12M 0.26%
227,776
+73,597
+48% +$4.03M
AFL icon
166
Aflac
AFL
$65.8B
$11.8M 0.26%
381,038
+376,718
+8,720% +$11.3M
OTEX icon
167
Open Text
OTEX
$6.24B
$11.7M 0.25%
627,084
+69,924
+13% +$1.23M
CF icon
168
CF Industries
CF
$19.5B
$11.7M 0.25%
276,345
+24,455
+10% +$937K
HW
169
DELISTED
Headwaters Inc
HW
$11.7M 0.25%
1,296,148
-29,292
-2% -$266K
ACTG icon
170
Acacia Research
ACTG
$437M
$11.6M 0.25%
503,810
-15,047
-3% -$344K
TGT icon
171
Target
TGT
$66.7B
$11.6M 0.25%
180,652
-2,085
-1% -$142K
BMS
172
DELISTED
Bemis
BMS
$11.5M 0.25%
295,116
+15,511
+6% +$629K
NVS icon
173
Novartis
NVS
$301B
$11.5M 0.25%
167,288
-252
-0.2% -$16.7K
SCHL icon
174
Scholastic
SCHL
$772M
$11.5M 0.25%
400,965
+22,409
+6% +$681K
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.4M 0.25%
160,207
-2,674
-2% -$188K
5 6
7
8 9

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PI
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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.