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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
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.56M 0.21%
207,676
-6,553
-3% -$296K
FWONA icon
202
Liberty Media Series A
FWONA
$23.5B
$9.54M 0.21%
365,056
-156,237
-30% -$3.92M
VG
203
DELISTED
Vonage Holdings Corporation
VG
$9.42M 0.2%
3,001,108
-55,405
-2% -$174K
PHG icon
204
Philips
PHG
$25.7B
$9.36M 0.2%
418,749
-1,738
-0.4% -$38K
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.26M 0.2%
233,074
+31,062
+15% +$1.1M
VCI
206
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$8.99M 0.2%
311,416
-37,382
-11% -$1.05M
PRU icon
207
Prudential Financial
PRU
$43B
$8.9M 0.19%
114,104
-3,640
-3% -$285K
ARG
208
DELISTED
Airgas Inc
ARG
$8.79M 0.19%
82,834
-28,315
-25% -$2.91M
LXK
209
DELISTED
Lexmark Intl Inc
LXK
$8.7M 0.19%
263,582
-139,602
-35% -$4.95M
RT
210
DELISTED
Ruby Tuesday Georgia
RT
$8.65M 0.19%
+1,152,998
New +$9.19M
HOLX
211
DELISTED
Hologic
HOLX
$8.4M 0.18%
406,962
-2,405
-0.6% -$51.2K
INTC icon
212
Intel
INTC
$435B
$8.37M 0.18%
365,129
+287,440
+370% +$6.62M
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$8.33M 0.18%
104,465
-17,554
-14% -$1.38M
MU icon
214
Micron Technology
MU
$892B
$8.33M 0.18%
476,802
+155,472
+48% +$2.25M
EOG icon
215
EOG Resources
EOG
$77.4B
$8.05M 0.17%
95,080
-2,820
-3% -$219K
HII icon
216
Huntington Ingalls Industries
HII
$11.3B
$8.05M 0.17%
119,390
+55,069
+86% +$3.51M
NOC icon
217
Northrop Grumman
NOC
$77.2B
$7.93M 0.17%
83,300
-73,838
-47% -$6.82M
NGG icon
218
National Grid
NGG
$79.7B
$7.83M 0.17%
137,536
-165
-0.1% -$9.31K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$7.83M 0.17%
93,683
-35,226
-27% -$2.73M
XLNX
220
DELISTED
Xilinx Inc
XLNX
$7.64M 0.17%
163,046
-37,210
-19% -$1.67M
WRB icon
221
W.R. Berkley
WRB
$28B
$7.61M 0.17%
598,961
-1,181,584
-66% -$14.8M
CB
222
DELISTED
CHUBB CORPORATION
CB
$7.46M 0.16%
83,523
-3,295
-4% -$285K
FWLT
223
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$7.43M 0.16%
282,035
-7,836
-3% -$183K
GLW icon
224
Corning
GLW
$111B
$7.4M 0.16%
507,131
+9,895
+2% +$147K
BBL
225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.38M 0.16%
125,469
+300
+0.2% +$17.5K
7 8
9
10 11

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.