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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
RPXC
176
DELISTED
RPX Corporation
RPXC
$10.9M 0.25%
+672,372
New +$11M
TGT icon
177
Target
TGT
$74.1B
$10.9M 0.24%
179,616
-3,113
-2% -$184K
LOCK
178
DELISTED
LifeLock, Inc.
LOCK
$10.8M 0.24%
632,602
-185,421
-23% -$3.62M
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.7M 0.24%
130,589
-27,902
-18% -$2.17M
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 0.24%
154,011
+28,451
+23% +$1.93M
NTGR icon
181
NETGEAR
NTGR
$573M
$10.5M 0.24%
312,083
-117,799
-27% -$3.94M
LRN icon
182
Stride
LRN
$3.61B
$10.5M 0.24%
464,458
+24,899
+6% +$542K
MON
183
DELISTED
Monsanto Co
MON
$10.4M 0.24%
91,849
-1,322
-1% -$147K
FCX icon
184
Freeport-McMoran
FCX
$110B
$10.4M 0.23%
315,103
-2,975
-0.9% -$99K
WMB icon
185
Williams Companies
WMB
$90.2B
$10.1M 0.23%
248,244
-51,160
-17% -$2.07M
EVRI
186
DELISTED
Everi Holdings
EVRI
$9.7M 0.22%
1,414,327
+12,288
+0.9% +$105K
BRKR icon
187
Bruker
BRKR
$8.7B
$9.65M 0.22%
423,288
-243,005
-36% -$5.3M
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.65M 0.22%
27,915
+4,409
+19% +$1.68M
MHO icon
189
M/I Homes
MHO
$3.83B
$9.64M 0.22%
+429,956
New +$10.3M
COL
190
DELISTED
Rockwell Collins
COL
$9.53M 0.21%
119,606
-19,345
-14% -$1.52M
C icon
191
Citigroup
C
$223B
$9.28M 0.21%
194,873
-17,405
-8% -$867K
PHG icon
192
Philips
PHG
$26.1B
$9.22M 0.21%
378,345
-34,711
-8% -$852K
PM icon
193
Philip Morris
PM
$299B
$9.17M 0.21%
112,048
-863
-0.8% -$69.7K
PRU icon
194
Prudential Financial
PRU
$41.3B
$9.15M 0.21%
108,080
-1,909
-2% -$164K
NGG icon
195
National Grid
NGG
$79.8B
$9.12M 0.21%
137,503
+268
+0.2% +$17.3K
TA
196
DELISTED
TravelCenters of America LLC
TA
$8.94M 0.2%
219,263
+1,685
+0.8% +$73.5K
VG
197
DELISTED
Vonage Holdings Corporation
VG
$8.75M 0.2%
2,048,276
-691,443
-25% -$2.95M
XLNX
198
DELISTED
Xilinx Inc
XLNX
$8.64M 0.19%
159,277
-2,254
-1% -$112K
NBR icon
199
Nabors Industries
NBR
$1.39B
$8.64M 0.19%
7,012
-21,296
-75% -$21.3M
EOG icon
200
EOG Resources
EOG
$75.2B
$8.58M 0.19%
87,498
-4,800
-5% -$427K
6 7
8
9 10

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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.