TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$178B
| $7.52M | 0.15% |
159,640
-35,233
| -18% | -$1.66M |
|
227
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.46M | 0.15% |
+53,071
| New | +$7.46M |
|
228
NOV
NOV
$4.94B
| $7.46M | 0.15% |
90,593
+5,605
| +7% | +$462K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $7.35M | 0.14% |
60,876
-1,401
| -2% | -$169K |
|
|
PMC
230
DELISTED
PharMerica Corporation
PMC
| $7.24M | 0.14% |
+253,266
| New | +$7.24M |
|
231
Constellation Brands
STZ
$28.5B
| $7M | 0.14% |
+79,440
| New | +$7M |
|
232
Pultegroup
PHM
$26B
| $6.8M | 0.13% |
337,208
-8,553
| -2% | -$172K |
|
233
Northrop Grumman
NOC
$84.5B
| $6.65M | 0.13% |
55,575
-2,090
| -4% | -$250K |
|
234
SLM Corp
SLM
$6.52B
| $6.3M | 0.12% |
758,154
+85,762
| +13% | +$713K |
|
235
Churchill Downs
CHDN
$7.27B
| $5.65M | 0.11% |
62,650
-3,381
| -5% | -$305K |
|
236
IBM
IBM
$227B
| $4.43M | 0.09% |
24,435
-15,887
| -39% | -$2.88M |
|
237
Schlumberger
SLB
$55B
| $4.09M | 0.08% |
34,685
-200
| -0.6% | -$23.6K |
|
238
Microsoft
MSFT
$3.77T
| $4.07M | 0.08% |
97,547
-17,214
| -15% | -$718K |
|
239
Medtronic
MDT
$119B
| $3.67M | 0.07% |
+57,510
| New | +$3.67M |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $3.21M | 0.06% |
93,602
-74,827
| -44% | -$2.57M |
|
241
Verizon
VZ
$186B
| $3.17M | 0.06% |
64,797
-1,087
| -2% | -$53.2K |
|
242
Trinity Industries
TRN
$2.3B
| $2.96M | 0.06% |
67,720
-17,785
| -21% | -$778K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.91M | 0.06% |
28,200
+15,400
| +120% | +$1.59M |
|
244
AT&T
T
$209B
| $2.5M | 0.05% |
70,568
+5,757
| +9% | +$204K |
|
245
Wells Fargo
WFC
$263B
| $2.17M | 0.04% |
41,292
-65,900
| -61% | -$3.46M |
|
246
Procter & Gamble
PG
$368B
| $2.09M | 0.04% |
26,612
-991
| -4% | -$77.9K |
|
247
Comerica
CMA
$9.07B
| $1.89M | 0.04% |
37,710
-106,141
| -74% | -$5.33M |
|
248
CVS Health
CVS
$92.8B
| $1.75M | 0.03% |
23,261
+10,300
| +79% | +$776K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.03% |
24,048
-16,329
| -40% | -$1.19M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.03% |
13,784
-669
| -5% | -$84.7K |
|