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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
+8.94%
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
$4.61B
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 18.9%
2 Technology 14.78%
3 Industrials 13.83%
4 Consumer Discretionary 9.13%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.4B
$46.5M 1.01%
1,004,619
+39,420
+4% +$1.86M
PPL
2
PPL Corp
PPL
$25.7B
$45.8M 1%
1,619,652
+831,964
+106% +$23.9M
WKC icon
3
World Kinect Corp
WKC
$1.81B
$45.4M 0.99%
1,216,716
+798,632
+191% +$30.8M
CMS icon
4
CMS Energy
CMS
$21.4B
$45.4M 0.99%
1,723,643
+261,185
+18% +$7.09M
DOX icon
5
Amdocs
DOX
$6.57B
$45.1M 0.98%
1,231,277
+251,653
+26% +$9.51M
SWY
6
DELISTED
SAFEWAY INC
SWY
$45M 0.98%
+1,570,903
New +$37.4M
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$44.5M 0.97%
1,473,598
-195,915
-12% -$5.26M
WIN
8
DELISTED
Windstream Holdings Inc
WIN
$42.7M 0.93%
682,822
+25,194
+4% +$1.63M
LNT icon
9
Alliant Energy
LNT
$17.6B
$40M 0.87%
1,613,862
+79,586
+5% +$2.03M
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$39.9M 0.87%
1,943,531
+468,043
+32% +$9.33M
LRCX icon
11
Lam Research
LRCX
$378B
$39.8M 0.86%
7,766,200
+633,610
+9% +$3.1M
WR
12
DELISTED
Westar Energy Inc
WR
$39.2M 0.85%
1,279,762
+89,307
+8% +$2.85M
EG icon
13
Everest Group
EG
$14.5B
$38.3M 0.83%
263,338
-22,004
-8% -$2.98M
CVX icon
14
Chevron
CVX
$396B
$36.9M 0.8%
303,758
-66,763
-18% -$8.21M
GE icon
15
GE Aerospace
GE
$355B
$35.3M 0.77%
307,959
-65,014
-17% -$7.46M
GPN icon
16
Global Payments
GPN
$24.3B
$34.2M 0.74%
1,337,396
-48,868
-4% -$1.18M
STC icon
17
Stewart Information Services
STC
$2.13B
$34.1M 0.74%
1,064,724
+188,257
+21% +$5.76M
DS
18
DELISTED
Drive Shack Inc.
DS
$34M 0.74%
+6,696,068
New +$33.9M
DECK icon
19
Deckers Outdoor
DECK
$12B
$33.7M 0.73%
3,070,644
+122,772
+4% +$1.19M
TSS
20
DELISTED
Total System Services, Inc.
TSS
$33.5M 0.73%
1,138,616
-468,467
-29% -$12.9M
FRC
21
DELISTED
First Republic Bank
FRC
$33.3M 0.72%
713,434
-256,202
-26% -$11.2M
KLAC icon
22
KLA
KLAC
$229B
$33.1M 0.72%
5,444,120
-760,650
-12% -$4.46M
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.1M 0.72%
754,701
-84,422
-10% -$3.72M
ECHO
24
EchoStar
ECHO
$25.2B
$32.8M 0.71%
922,415
+240,365
+35% +$8.13M
OUTR
25
DELISTED
OUTERWALL INC
OUTR
$32.6M 0.71%
651,763
+57,294
+10% +$3.37M
1
2 3 4 5

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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 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 19% 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.