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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$2.49B
| $9.83M | 0.21% |
+277,184
| New | +$9.81M |
|
202
Bruker
BRKR
$9.58B
| $9.66M | 0.21% |
+598,163
| New | +$10.3M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.55M | 0.21% |
+134,600
| New | +$9.17M |
|
204
Open Text
OTEX
$6.02B
| $9.54M | 0.21% |
+557,160
| New | +$9.1M |
|
|
AAWW
205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.38M | 0.2% |
+214,229
| New | +$9.2M |
|
|
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.31M | 0.2% |
+1,523,986
| New | +$8.69M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $9.31M | 0.2% |
+146,816
| New | +$9.37M |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $9.24M | 0.2% |
+151,220
| New | +$8.63M |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.22M | 0.2% |
+81,963
| New | +$7.93M |
|
|
EXPR
210
DELISTED
Express, Inc.
EXPR
| $9.19M | 0.2% |
+21,907
| New | +$8.45M |
|
211
Zimmer Biomet
ZBH
$18.5B
| $8.88M | 0.19% |
+122,019
| New | +$9.12M |
|
|
TLAB
212
DELISTED
TELLABS INC
TLAB
| $8.82M | 0.19% |
+4,468,064
| New | +$9.18M |
|
|
MGI
213
DELISTED
MoneyGram International, Inc. New
MGI
| $8.8M | 0.19% |
+388,640
| New | +$7.26M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $8.77M | 0.19% |
+128,909
| New | +$8.58M |
|
215
Eli Lilly
LLY
$1.09T
| $8.66M | 0.19% |
+176,326
| New | +$9.59M |
|
|
VG
216
DELISTED
Vonage Holdings Corporation
VG
| $8.65M | 0.19% |
+3,056,513
| New | +$8.68M |
|
217
CF Industries
CF
$18.9B
| $8.64M | 0.19% |
+251,890
| New | +$9.4M |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.61M | 0.19% |
+154,179
| New | +$8.27M |
|
219
Prudential Financial
PRU
$43B
| $8.6M | 0.19% |
+117,744
| New | +$7.63M |
|
|
VCI
220
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.58M | 0.19% |
+348,798
| New | +$9.07M |
|
221
Churchill Downs
CHDN
$6.22B
| $8.36M | 0.18% |
+635,844
| New | +$8.21M |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $7.99M | 0.17% |
+80,856
| New | +$8.47M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $7.93M | 0.17% |
+200,256
| New | +$7.69M |
|
224
UnitedHealth
UNH
$389B
| $7.93M | 0.17% |
+121,080
| New | +$7.53M |
|
225
Philips
PHG
$24.8B
| $7.92M | 0.17% |
+420,487
| New | +$8.29M |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.