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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
CBRE icon
201
CBRE Group
CBRE
$43.7B
$8.39M 0.19%
305,965
-21,845
-7% -$589K
KDP icon
202
Keurig Dr Pepper
KDP
$43.8B
$8.39M 0.19%
154,048
-188,495
-55% -$9.49M
DIS icon
203
Walt Disney
DIS
$187B
$8.36M 0.19%
104,435
-52,162
-33% -$4.04M
CMI icon
204
Cummins
CMI
$77.8B
$8.27M 0.19%
55,533
+52,585
+1,784% +$7.31M
BBY icon
205
Best Buy
BBY
$17.4B
$8.16M 0.18%
+309,016
New +$8.46M
IBM icon
206
IBM
IBM
$222B
$7.76M 0.17%
42,177
-50,662
-55% -$8.92M
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$7.61M 0.17%
191,165
-3,735
-2% -$143K
APOL
208
DELISTED
Apollo Education Group Inc Class A
APOL
$7.6M 0.17%
221,850
-97,990
-31% -$3.18M
CMA
209
DELISTED
Comerica
CMA
$7.45M 0.17%
143,851
-109,217
-43% -$5.25M
OUTR
210
DELISTED
OUTERWALL INC
OUTR
$7.43M 0.17%
102,473
-435,733
-81% -$29.7M
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
$7.42M 0.17%
88,640
+1,207
+1% +$99.3K
HOLX
212
DELISTED
Hologic
HOLX
$7.37M 0.17%
342,627
-14,870
-4% -$321K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$7.36M 0.17%
62,277
-3,763
-6% -$421K
VLO icon
214
Valero Energy
VLO
$101B
$7.19M 0.16%
135,407
-26,868
-17% -$1.38M
NOC icon
215
Northrop Grumman
NOC
$77.5B
$7.12M 0.16%
57,665
-22,895
-28% -$2.71M
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$7.06M 0.16%
+224,305
New +$6.75M
DLLR
217
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$6.96M 0.16%
788,663
+1,313
+0.2% +$11.7K
HII icon
218
Huntington Ingalls Industries
HII
$11.6B
$6.93M 0.16%
67,730
-72,802
-52% -$7.06M
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
$6.89M 0.16%
156,514
-7,106
-4% -$352K
BAX icon
220
Baxter International
BAX
$13.5B
$6.89M 0.16%
172,321
-2,127
-1% -$79.5K
COR icon
221
Cencora
COR
$61.5B
$6.7M 0.15%
102,173
-24,041
-19% -$1.63M
WHR icon
222
Whirlpool
WHR
$2.68B
$6.69M 0.15%
+44,745
New +$6.48M
PHM icon
223
Pultegroup
PHM
$24.5B
$6.63M 0.15%
345,761
+162,270
+88% +$3.2M
NOV icon
224
NOV
NOV
$7.48B
$6.62M 0.15%
94,252
+33,905
+56% +$2.33M
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
$6.57M 0.15%
+400,571
New +$6.51M
7 8
9
10 11

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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.