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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $10.9M | 0.25% |
93,171
-775
| -0.8% | -$84.7K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.7M | 0.25% |
259,136
-472,868
| -65% | -$18.6M |
|
|
TA
178
DELISTED
TravelCenters of America LLC
TA
| $10.6M | 0.25% |
217,578
-31,258
| -13% | -$1.43M |
|
179
Philips
PHG
$25.5B
| $10.6M | 0.25% |
413,056
-5,693
| -1% | -$137K |
|
180
Wabash National
WNC
$504M
| $10.3M | 0.24% |
837,128
-44,882
| -5% | -$536K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $10.3M | 0.24% |
138,951
-2,225
| -2% | -$158K |
|
|
SWY
182
DELISTED
SAFEWAY INC
SWY
| $10.2M | 0.24% |
349,604
-1,221,299
| -78% | -$36.7M |
|
183
Prudential Financial
PRU
$42.6B
| $10.1M | 0.24% |
109,989
-4,115
| -4% | -$351K |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.24% |
125,560
-3,695
| -3% | -$286K |
|
|
SYKE
185
DELISTED
SYKES Enterprises Inc
SYKE
| $10.1M | 0.24% |
461,405
-331,821
| -42% | -$6.66M |
|
|
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.95M | 0.23% |
23,506
-12,055
| -34% | -$4.92M |
|
187
Philip Morris
PM
$309B
| $9.84M | 0.23% |
112,911
+150
| +0.1% | +$13.1K |
|
188
HF Sinclair
DINO
$16.2B
| $9.8M | 0.23% |
197,268
-61,754
| -24% | -$2.82M |
|
|
GNC
189
DELISTED
GNC Holdings, Inc.
GNC
| $9.56M | 0.22% |
163,620
-84,127
| -34% | -$4.85M |
|
190
Stride
LRN
$4.16B
| $9.56M | 0.22% |
+439,559
| New | +$9.16M |
|
191
CF Industries
CF
$19.6B
| $9.45M | 0.22% |
202,805
-73,540
| -27% | -$3.22M |
|
192
Humana
HUM
$43.9B
| $9.37M | 0.22% |
90,771
-148,153
| -62% | -$14.5M |
|
193
Northrop Grumman
NOC
$76B
| $9.23M | 0.22% |
80,560
-2,740
| -3% | -$293K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $9.21M | 0.22% |
368,380
-468,316
| -56% | -$11.8M |
|
|
FWLT
195
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.17M | 0.21% |
277,930
-4,105
| -1% | -$120K |
|
196
Community Health Systems
CYH
$382M
| $9.13M | 0.21% |
+281,157
| New | +$9.66M |
|
|
VG
197
DELISTED
Vonage Holdings Corporation
VG
| $9.12M | 0.21% |
2,739,719
-261,389
| -9% | -$879K |
|
|
ESGR
198
DELISTED
Enstar Group
ESGR
| $9.02M | 0.21% |
+64,902
| New | +$8.89M |
|
|
DLLR
199
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.02M | 0.21% |
787,350
-91,241
| -10% | -$1.04M |
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $8.98M | 0.21% |
252,958
-10,624
| -4% | -$374K |
|
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Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.
- Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
- Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
- Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
- Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
- Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
- Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
- Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.