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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $991K | 0.02% |
9,976
| – | – |
|
|
SUSS
277
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $990K | 0.02% |
15,850
-2,350
| -13% | -$147K |
|
278
CVS Health
CVS
$92.8B
| $970K | 0.02% |
12,961
-5,481
| -30% | -$410K |
|
|
RTEC
279
DELISTED
Rudolph Technologies Inc
RTEC
| $957K | 0.02% |
83,901
-7,600
| -8% | -$86.7K |
|
280
SPDR S&P 500 ETF Trust
SPY
$658B
| $951K | 0.02% |
5,087
-1,995
| -28% | -$373K |
|
281
Macerich
MAC
$4.65B
| $938K | 0.02% |
15,050
+150
| +1% | +$9.35K |
|
282
Murphy Oil
MUR
$3.55B
| $924K | 0.02% |
14,698
-79
| -0.5% | -$4.97K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19B
| $919K | 0.02% |
22,400
+575
| +3% | +$23.6K |
|
284
United Therapeutics
UTHR
$13.8B
| $907K | 0.02% |
9,650
-2,718
| -22% | -$255K |
|
285
Arch Capital
ACGL
$34.2B
| $903K | 0.02% |
15,700
-5,734
| -27% | -$330K |
|
286
AstraZeneca
AZN
$248B
| $902K | 0.02% |
13,905
+3,900
| +39% | +$253K |
|
287
Coca-Cola
KO
$297B
| $885K | 0.02% |
22,882
+924
| +4% | +$35.7K |
|
288
Kimberly-Clark
KMB
$42.8B
| $868K | 0.02% |
7,875
+1,125
| +17% | +$124K |
|
289
LyondellBasell Industries
LYB
$18.1B
| $868K | 0.02% |
9,755
+1,980
| +25% | +$176K |
|
290
Vodafone
VOD
$28.8B
| $865K | 0.02% |
23,490
-94,567
| -80% | -$3.48M |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.33B
| $830K | 0.02% |
51,680
+18,475
| +56% | +$297K |
|
292
Deere & Co
DE
$129B
| $789K | 0.02% |
8,694
-849
| -9% | -$77K |
|
293
Xylem
XYL
$34.5B
| $787K | 0.02% |
21,600
-12,100
| -36% | -$441K |
|
294
Eaton
ETN
$136B
| $785K | 0.02% |
10,450
+2,025
| +24% | +$152K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $779K | 0.02% |
5,946
-493
| -8% | -$64.6K |
|
296
iShares MSCI EAFE ETF
EFA
$66B
| $776K | 0.02% |
11,549
-407
| -3% | -$27.3K |
|
297
HCA Healthcare
HCA
$94.5B
| $764K | 0.02% |
+14,550
| New | +$764K |
|
298
Caterpillar
CAT
$196B
| $750K | 0.02% |
7,549
-600
| -7% | -$59.6K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $736K | 0.02% |
7,450
| – | – |
|
300
Ford
F
$46.8B
| $705K | 0.02% |
45,214
+7,318
| +19% | +$114K |
|