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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $8.88M | 0.21% |
126,214
-129,522
| -51% | -$8.7M |
|
|
CNW
202
DELISTED
CON-WAY INC.
CNW
| $8.82M | 0.21% |
222,178
-33,508
| -13% | -$1.4M |
|
|
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.74M | 0.2% |
+319,840
| New | +$7.94M |
|
204
National Grid
NGG
$79.3B
| $8.65M | 0.2% |
137,235
-301
| -0.2% | -$18K |
|
205
CBRE Group
CBRE
$43.3B
| $8.62M | 0.2% |
327,810
+58,390
| +22% | +$1.39M |
|
206
Chemed
CHE
$7.16B
| $8.45M | 0.2% |
110,339
-68,419
| -38% | -$5.04M |
|
|
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
| $8.27M | 0.19% |
87,433
-30,170
| -26% | -$2.74M |
|
208
Valero Energy
VLO
$89.5B
| $8.18M | 0.19% |
162,275
-160,019
| -50% | -$6.74M |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $7.99M | 0.19% |
357,497
-49,465
| -12% | -$1.09M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $7.86M | 0.18% |
81,298
-2,225
| -3% | -$208K |
|
211
Cardinal Health
CAH
$53.7B
| $7.83M | 0.18% |
117,125
-74,348
| -39% | -$4.54M |
|
212
Open Text
OTEX
$6.28B
| $7.8M | 0.18% |
339,256
-287,828
| -46% | -$5.95M |
|
213
EOG Resources
EOG
$77.7B
| $7.75M | 0.18% |
92,298
-2,782
| -3% | -$238K |
|
214
Zimmer Biomet
ZBH
$18.8B
| $7.62M | 0.18% |
84,264
-20,201
| -19% | -$1.75M |
|
215
W.R. Berkley
WRB
$28.1B
| $7.6M | 0.18% |
590,878
-8,083
| -1% | -$104K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $7.52M | 0.18% |
106,645
-1,225
| -1% | -$82.5K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $7.42M | 0.17% |
161,531
-1,515
| -0.9% | -$68.1K |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.38M | 0.17% |
179,231
-28,445
| -14% | -$1.16M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $7.17M | 0.17% |
194,900
-285
| -0.1% | -$9.94K |
|
220
Liberty Media Series A
FWONA
$23.4B
| $7.1M | 0.17% |
273,168
-91,888
| -25% | -$2.44M |
|
|
221
Global Payments
GPN
$24.1B
| $7.09M | 0.17% |
218,154
-1,119,242
| -84% | -$33.9M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $7.06M | 0.17% |
66,040
-892
| -1% | -$89.2K |
|
|
RT
223
DELISTED
Ruby Tuesday Georgia
RT
| $7.05M | 0.16% |
1,017,158
-135,840
| -12% | -$898K |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$1.9B
| $7M | 0.16% |
385,490
+12,527
| +3% | +$226K |
|
225
Green Dot
GDOT
$750M
| $6.87M | 0.16% |
+272,980
| New | +$6.36M |
|
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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.