TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
26
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $30.7M | 0.72% | 1,052,518 +252,279 | +32% | +$7.37M |
|
27
Helix Energy Solutions
HLX
$969M
| $29.7M | 0.7% | 1,282,693 +288,655 | +29% | +$6.69M |
|
|
QCOR
28
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.2M | 0.68% | 536,254 +106,007 | +25% | +$5.77M |
|
|
SIMG
29
DELISTED
SILICON IMAGE INC
SIMG
| $28.5M | 0.67% | 4,641,845 -55,410 | -1% | -$341K |
|
30
BP
BP
$90.8B
| $28.3M | 0.66% | 582,148 +285,700 | +96% | +$13.9M |
|
31
Teradyne
TER
$18.8B
| $28M | 0.66% | 1,590,036 -316,604 | -17% | -$5.58M |
|
32
Lam Research
LRCX
$127B
| $27.9M | 0.65% | 512,784 -263,836 | -34% | -$14.4M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $27.9M | 0.65% | 743,268 +250,890 | +51% | +$9.4M |
|
34
H&R Block
HRB
$6.74B
| $26.9M | 0.63% | 925,728 +61,602 | +7% | +$1.79M |
|
35
Altisource Portfolio Solutions
ASPS
$126M
| $26.8M | 0.63% | 169,050 -44,225 | -21% | -$7.02M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $26.7M | 0.62% | 510,084 -203,350 | -29% | -$10.6M |
|
37
NVIDIA
NVDA
$4.24T
| $26.5M | 0.62% | 1,653,474 -314,622 | -16% | -$5.04M |
|
38
Abercrombie & Fitch
ANF
$4.46B
| $26.4M | 0.62% | 803,515 +28,193 | +4% | +$928K |
|
|
39
JetBlue
JBLU
$1.95B
| $25.7M | 0.6% | +3,013,007 | New | +$25.7M |
|
40
Encore Capital Group
ECPG
$963M
| $25.4M | 0.59% | 505,567 -71,781 | -12% | -$3.61M |
|
41
Assured Guaranty
AGO
$3.91B
| $25.4M | 0.59% | 1,075,771 +22,784 | +2% | +$537K |
|
42
Markel Group
MKL
$24.8B
| $25.3M | 0.59% | 43,578 +11,261 | +35% | +$6.54M |
|
|
FURX
43
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $25.2M | 0.59% | 600,615 +49,009 | +9% | +$2.06M |
|
44
Generac Holdings
GNRC
$10.9B
| $25.2M | 0.59% | 444,183 -162,316 | -27% | -$9.19M |
|
45
Idacorp
IDA
$6.76B
| $24.9M | 0.58% | 480,700 +42,047 | +10% | +$2.18M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.57% | 736,943 -401,673 | -35% | -$13.4M |
|
47
Openlane
KAR
$3.07B
| $24.5M | 0.57% | 829,000 -268,345 | -24% | -$7.93M |
|
48
Nabors Industries
NBR
$543M
| $24M | 0.56% | 1,415,400 +134,987 | +11% | +$2.29M |
|
|
WNR
49
DELISTED
Western Refining Inc
WNR
| $23.8M | 0.56% | 561,603 -39,216 | -7% | -$1.66M |
|
50
Texas Capital Bancshares
TCBI
$3.96B
| $23.7M | 0.55% | 381,588 -51,290 | -12% | -$3.19M |
|