THOMPSON SIEGEL & WALMSLEY LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+161,410
(3.8%)
New positions
69
Sold out positions
53
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ADT CORP | 38,377 | 1918850.0% |
| CYH | 32,266 | 353.6% |
| NWE | 22,829 | 114.6% |
| TDAY | 22,048 | NEW |
| SYY | 21,745 | 37491.4% |
| WORLD WRESTLING ENTERTAINMENT, LLC | 21,019 | NEW |
| CPA | 19,636 | NEW |
| BPOP | 19,019 | NEW |
| CYNOSURE INC - CL A | 18,931 | 54088.6% |
| ASPS | 17,169 | 64.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WKC | -30,829 | -67.0% |
| OUTERWALL INC R0 | -28,776 | -79.5% |
| BARNES & NOBLE INC | -18,311 | -100.0% |
| MED | -17,464 | -100.0% |
| DLB | -17,352 | -51.4% |
| SVB FINANCIAL GROUP | -17,193 | -100.0% |
| MD | -16,379 | -100.0% |
| CASH AMERICA INTERNATIONAL INC | -15,945 | -47.1% |
| NBR | -15,405 | -64.1% |
| PBI | -15,325 | -97.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|