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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
CNW
176
DELISTED
CON-WAY INC.
CNW
$11M 0.24%
255,686
-144,837
-36% -$6.13M
VLO icon
177
Valero Energy
VLO
$89.5B
$11M 0.24%
322,294
+119,879
+59% +$4.24M
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
$11M 0.24%
1,474,753
-49,233
-3% -$352K
DINO icon
179
HF Sinclair
DINO
$16.2B
$10.9M 0.24%
259,022
+559
+0.2% +$24.3K
MSFT icon
180
Microsoft
MSFT
$2.9T
$10.9M 0.24%
326,112
-524,340
-62% -$17.2M
EMC
181
DELISTED
EMC CORPORATION
EMC
$10.8M 0.23%
423,239
+1,145
+0.3% +$29.7K
BRKR icon
182
Bruker
BRKR
$9.4B
$10.7M 0.23%
519,200
-78,963
-13% -$1.51M
AIZ icon
183
Assurant
AIZ
$13.9B
$10.4M 0.23%
191,545
-66,742
-26% -$3.61M
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$10.3M 0.22%
273,754
-4,630
-2% -$183K
TIVO
185
DELISTED
TIVO INC
TIVO
$10.3M 0.22%
827,515
+230,139
+39% +$2.66M
WNC icon
186
Wabash National
WNC
$504M
$10.3M 0.22%
+882,010
New +$9.5M
VOD icon
187
Vodafone
VOD
$37.1B
$10.3M 0.22%
286,175
-221,322
-44% -$7M
KG
188
Kestrel Group
KG
$66.1M
$10.3M 0.22%
43,437
-1,358
-3% -$337K
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$10.2M 0.22%
117,603
-68,287
-37% -$5.7M
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 0.22%
129,255
-5,345
-4% -$400K
CAH icon
191
Cardinal Health
CAH
$53.7B
$9.98M 0.22%
191,473
-40,856
-18% -$2.08M
DIS icon
192
Walt Disney
DIS
$171B
$9.9M 0.21%
153,467
+48,406
+46% +$3.1M
AER icon
193
AerCap
AER
$23.4B
$9.84M 0.21%
505,485
-85,517
-14% -$1.56M
MON
194
DELISTED
Monsanto Co
MON
$9.8M 0.21%
93,946
+13,090
+16% +$1.32M
TA
195
DELISTED
TravelCenters of America LLC
TA
$9.77M 0.21%
248,836
+65,759
+36% +$3.01M
PM icon
196
Philip Morris
PM
$309B
$9.76M 0.21%
112,761
-123,445
-52% -$10.8M
GHC icon
197
Graham Holdings Company
GHC
$5.31B
$9.73M 0.21%
26,343
-36,345
-58% -$12.2M
DLLR
198
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$9.66M 0.21%
878,591
-24,453
-3% -$335K
M icon
199
Macy's
M
$6.51B
$9.58M 0.21%
221,391
-2,260
-1% -$106K
COL
200
DELISTED
Rockwell Collins
COL
$9.58M 0.21%
141,176
-5,640
-4% -$399K
6 7
8
9 10

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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.