TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
226
DELISTED
DigitalGlobe Inc.
DGI
| $6.53M | 0.15% |
+225,160
| New | +$6.53M |
|
227
Liberty Media Series A
FWONA
$22.5B
| $6.28M | 0.14% |
48,071
-458
| -0.9% | -$59.9K |
|
|
SWY
228
DELISTED
SAFEWAY INC
SWY
| $6.22M | 0.14% |
168,429
-144,556
| -46% | -$5.34M |
|
229
Trinity Industries
TRN
$2.3B
| $6.16M | 0.14% |
85,505
-31,025
| -27% | -$2.24M |
|
230
Churchill Downs
CHDN
$7.27B
| $6.03M | 0.14% |
66,031
-7,069
| -10% | -$645K |
|
231
Cardinal Health
CAH
$35.5B
| $5.8M | 0.13% |
82,853
-34,272
| -29% | -$2.4M |
|
|
RT
232
DELISTED
Ruby Tuesday Georgia
RT
| $5.78M | 0.13% |
1,030,877
+13,719
| +1% | +$77K |
|
233
Wells Fargo
WFC
$263B
| $5.33M | 0.12% |
107,192
-15,917
| -13% | -$792K |
|
234
Humana
HUM
$36.5B
| $4.97M | 0.11% |
44,072
-46,699
| -51% | -$5.26M |
|
235
Microsoft
MSFT
$3.77T
| $4.7M | 0.11% |
114,761
-27,333
| -19% | -$1.12M |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $4.34M | 0.1% |
139,962
-363,704
| -72% | -$11.3M |
|
237
Micron Technology
MU
$133B
| $4.06M | 0.09% |
171,542
-36,091
| -17% | -$854K |
|
238
Zimmer Biomet
ZBH
$21B
| $3.89M | 0.09% |
41,120
-40,690
| -50% | -$3.85M |
|
239
American Express
AXP
$231B
| $3.85M | 0.09% |
42,712
-10,500
| -20% | -$945K |
|
240
Weyerhaeuser
WY
$18.7B
| $3.52M | 0.08% |
+119,875
| New | +$3.52M |
|
241
UnitedHealth
UNH
$281B
| $3.49M | 0.08% |
42,576
-8,510
| -17% | -$698K |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.08% |
50,806
+479
| +1% | +$32.1K |
|
243
Schlumberger
SLB
$55B
| $3.4M | 0.08% |
34,885
-1,291
| -4% | -$126K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $3.24M | 0.07% |
60,703
-123,487
| -67% | -$6.6M |
|
245
Verizon
VZ
$186B
| $3.13M | 0.07% |
65,884
+19,368
| +42% | +$921K |
|
246
ConocoPhillips
COP
$124B
| $3.1M | 0.07% |
43,990
+3,597
| +9% | +$253K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 0.06% |
40,377
-8,416
| -17% | -$578K |
|
248
Open Text
OTEX
$8.41B
| $2.42M | 0.05% |
50,797
-34,017
| -40% | -$1.62M |
|
249
AT&T
T
$209B
| $2.27M | 0.05% |
64,811
-2,949
| -4% | -$103K |
|
250
Goldman Sachs
GS
$226B
| $2.23M | 0.05% |
13,586
-5,278
| -28% | -$865K |
|