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 | |
|---|---|---|---|---|---|---|
|
WAGE
326
DELISTED
WageWorks, Inc.
WAGE
| $485K | 0.01% |
8,649
-3,301
| -28% | -$185K |
|
327
UDR
UDR
$12.7B
| $484K | 0.01% |
18,733
-2,000
| -10% | -$51.7K |
|
328
Under Armour
UAA
$2.14B
| $481K | 0.01% |
+4,200
| New | +$481K |
|
|
VVUS
329
DELISTED
Vivus Inc
VVUS
| $481K | 0.01% |
81,050
+16,800
| +26% | +$99.7K |
|
330
AbbVie
ABBV
$374B
| $478K | 0.01% |
9,305
-1,376
| -13% | -$70.7K |
|
331
Yum! Brands
YUM
$40.3B
| $474K | 0.01% |
6,291
-120
| -2% | -$9.04K |
|
332
Southern Company
SO
$101B
| $459K | 0.01% |
10,446
-200
| -2% | -$8.79K |
|
333
Textron
TXT
$14.1B
| $456K | 0.01% |
11,606
-1,000
| -8% | -$39.3K |
|
334
GSK
GSK
$78.1B
| $451K | 0.01% |
8,448
| – | – |
|
335
Alphabet (Google) Class C
GOOG
$2.55T
| $446K | 0.01% |
400
+55
| +16% | +$61.3K |
|
336
RTX Corp
RTX
$212B
| $446K | 0.01% |
3,821
-68
| -2% | -$7.94K |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $439K | 0.01% |
6,800
+2,100
| +45% | +$136K |
|
338
Astec Industries
ASTE
$1.06B
| $435K | 0.01% |
9,900
| – | – |
|
339
Western Digital
WDC
$28.1B
| $432K | 0.01% |
4,700
| – | – |
|
340
Visa
V
$677B
| $416K | 0.01% |
1,927
-56
| -3% | -$12.1K |
|
341
Altria Group
MO
$113B
| $386K | 0.01% |
10,303
+308
| +3% | +$11.5K |
|
342
EPAM Systems
EPAM
$9.72B
| $382K | 0.01% |
11,600
-7,800
| -40% | -$257K |
|
343
Albemarle
ALB
$9.35B
| $377K | 0.01% |
5,673
+1,400
| +33% | +$93K |
|
344
CarMax
KMX
$8.97B
| $374K | 0.01% |
8,000
| – | – |
|
345
Texas Instruments
TXN
$180B
| $349K | 0.01% |
7,400
| – | – |
|
346
Pitney Bowes
PBI
$2.05B
| $341K | 0.01% |
13,126
-659,220
| -98% | -$17.1M |
|
|
WGL
347
DELISTED
Wgl Holdings
WGL
| $341K | 0.01% |
8,500
| – | – |
|
348
NiSource
NI
$19.8B
| $337K | 0.01% |
9,496
| – | – |
|
349
Walmart
WMT
$779B
| $333K | 0.01% |
4,360
+250
| +6% | +$19.1K |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $332K | 0.01% |
4,433
+1,027
| +30% | +$76.9K |
|