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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
+8.95%
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
$4.28B
AUM Growth
-$329M
Cap. Flow
-$679M
Cap. Flow %
-15.87%
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
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
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
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.89%
3 Industrials 11.26%
4 Consumer Discretionary 9.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
1
DELISTED
Drive Shack Inc.
DS
$53.2M 1.24%
10,254,031
+3,557,963
+53% +$17.9M
WR
2
DELISTED
Westar Energy Inc
WR
$51.8M 1.21%
1,610,389
+330,627
+26% +$10.4M
CMS icon
3
CMS Energy
CMS
$21.4B
$50.3M 1.18%
1,877,822
+154,179
+9% +$4.15M
THS
4
DELISTED
Treehouse Foods
THS
$46.4M 1.09%
+673,940
New +$47.4M
WKC icon
5
World Kinect Corp
WKC
$1.81B
$46M 1.08%
1,066,318
-150,398
-12% -$5.92M
Y
6
DELISTED
Alleghany Corp
Y
$44.9M 1.05%
112,303
+72,230
+180% +$28.8M
LNT icon
7
Alliant Energy
LNT
$17.6B
$44.7M 1.04%
1,730,740
+116,878
+7% +$3.02M
DST
8
DELISTED
DST Systems Inc.
DST
$39.5M 0.92%
871,366
+164,620
+23% +$6.99M
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39.3M 0.92%
1,452,982
-20,616
-1% -$591K
PPL
10
PPL Corp
PPL
$25.7B
$37.1M 0.87%
1,322,224
-297,428
-18% -$8.39M
WIN
11
DELISTED
Windstream Holdings Inc
WIN
$36.5M 0.85%
583,304
-99,518
-15% -$6.44M
OUTR
12
DELISTED
OUTERWALL INC
OUTR
$36.2M 0.85%
538,206
-113,557
-17% -$7.4M
PLCE icon
13
Children's Place
PLCE
$54.9M
$35.8M 0.84%
627,888
+190,091
+43% +$10.3M
SSP icon
14
E.W. Scripps
SSP
$302M
$35.2M 0.82%
1,825,182
+852,008
+88% +$14.7M
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$33.9M 0.79%
1,947,906
+4,375
+0.2% +$78.8K
DLB icon
16
Dolby
DLB
$5.76B
$33.8M 0.79%
875,863
+27,618
+3% +$993K
STC icon
17
Stewart Information Services
STC
$2.13B
$33.6M 0.79%
1,042,326
-22,398
-2% -$694K
DOX icon
18
Amdocs
DOX
$6.57B
$33.5M 0.78%
812,320
-418,957
-34% -$16.5M
UPBD icon
19
Upbound Group
UPBD
$1.12B
$33.5M 0.78%
1,004,416
+261,981
+35% +$9.07M
ONIT
20
Onity Group
ONIT
$296M
$33.4M 0.78%
40,139
+8,923
+29% +$7.34M
SSI
21
DELISTED
Stage Stores Inc
SSI
$33.3M 0.78%
1,498,494
+127,159
+9% +$2.66M
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$33.1M 0.77%
830,309
-174,310
-17% -$7.57M
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.4M 0.76%
702,742
-51,959
-7% -$2.34M
MFA
24
MFA Financial
MFA
$893M
$31.5M 0.74%
1,115,683
+193,858
+21% +$5.68M
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$31.5M 0.74%
501,083
-79,456
-14% -$4.73M
1
2 3 4 5

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VAM
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SEIA
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BCL
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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 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 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.