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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
IPCC
151
DELISTED
Infinity Property & Casualty C
IPCC
$13.8M 0.31%
+204,136
New +$14.7M
EXPR
152
DELISTED
Express, Inc.
EXPR
$13.5M 0.3%
42,501
+384
+0.9% +$135K
XEL icon
153
Xcel Energy
XEL
$47.8B
$13.4M 0.3%
442,385
-74,915
-14% -$2.18M
QCOM icon
154
Qualcomm
QCOM
$175B
$13.2M 0.3%
167,431
+156,868
+1,485% +$11.8M
MRK icon
155
Merck
MRK
$366B
$13.2M 0.3%
243,117
-4,652
-2% -$241K
TMH
156
DELISTED
Team Health Holdings Inc
TMH
$13.2M 0.3%
293,867
+4,579
+2% +$206K
D icon
157
Dominion Energy
D
$57.7B
$13.1M 0.3%
184,997
-5,123
-3% -$350K
ENTR
158
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$13.1M 0.3%
3,205,742
+396,388
+14% +$1.72M
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13M 0.29%
232,196
-1,152
-0.5% -$62.6K
NPKI
160
NPK International
NPKI
$1.12B
$12.9M 0.29%
1,124,824
-4,729
-0.4% -$54.1K
MODV
161
DELISTED
ModivCare
MODV
$12.8M 0.29%
452,062
-2,600
-0.6% -$69.1K
NVS icon
162
Novartis
NVS
$292B
$12.7M 0.29%
166,716
-3
-0% -$219
WU icon
163
Western Union
WU
$2.26B
$12.6M 0.28%
772,716
+82,802
+12% +$1.35M
M icon
164
Macy's
M
$5.79B
$12.6M 0.28%
212,683
-6,483
-3% -$360K
PFE icon
165
Pfizer
PFE
$159B
$12.5M 0.28%
409,290
-11,940
-3% -$356K
EMC
166
DELISTED
EMC CORPORATION
EMC
$12.3M 0.28%
449,629
-840
-0.2% -$21.8K
SAIC icon
167
Saic
SAIC
$5.33B
$12.3M 0.28%
329,074
-43,630
-12% -$1.6M
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.3M 0.28%
90,899
-19,111
-17% -$2.51M
ICFI icon
169
ICF International
ICFI
$1.62B
$12.3M 0.28%
308,427
-57,104
-16% -$2.09M
MAGN
170
Magnera Corp
MAGN
$441M
$11.7M 0.26%
33,171
-21,552
-39% -$8.16M
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
$11.7M 0.26%
926,987
+2,902
+0.3% +$36.6K
INTC icon
172
Intel
INTC
$473B
$11.7M 0.26%
453,099
+19,770
+5% +$494K
WNC icon
173
Wabash National
WNC
$543M
$11.6M 0.26%
842,710
+5,582
+0.7% +$74.6K
BMS
174
DELISTED
Bemis
BMS
$11.4M 0.26%
291,366
+20,068
+7% +$783K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$11M 0.25%
267,331
-5,028
-2% -$196K
5 6
7
8 9

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VAM
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CBUSF
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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.