THOMPSON SIEGEL & WALMSLEY LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+700,341
(15.8%)
New positions
61
Sold out positions
63
Turnover %
11.0%
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 Q1 2014
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)
| PBF | 29,977 | NEW |
| NAVI | 28,058 | NEW |
| DIGITALGLOBE INC COM NEW | 27,315 | 418.2% |
| NEUSTAR INC | 26,801 | NEW |
| NLY | 23,500 | 70.1% |
| AMCX | 22,836 | NEW |
| LH | 21,783 | 100.9% |
| GENCORP INC COM | 21,468 | NEW |
| CUBI | 20,789 | NEW |
| Keenova Therapeutics plc | 20,738 | 345633.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FURIEX PHARMA INC | -31,709 | -100.0% |
| MEDIA GENERAL INC | -22,794 | -95.3% |
| Acorda Therapeutics, Inc. | -22,317 | -100.0% |
| CASH AMERICA INTERNATIONAL INC | -17,905 | -100.0% |
| WESTERN REFNG INC | -16,852 | -100.0% |
| DLB | -16,421 | -100.0% |
| WKC | -15,194 | -100.0% |
| SANDERSON FARMS INC | -14,871 | -100.0% |
| JBLU | -13,948 | -42.0% |
| SAIC | -12,304 | -100.0% |
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 |
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