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 | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $31.2M | 0.7% | 670,862 -141,458 | -17% | -$6.57M |
|
27
American Public Education
APEI
$545M
| $31M | 0.7% | 884,697 +510,398 | +136% | +$17.9M |
|
|
SSI
28
DELISTED
Stage Stores Inc
SSI
| $31M | 0.7% | 1,266,902 -231,592 | -15% | -$5.66M |
|
29
E.W. Scripps
SSP
$264M
| $28.9M | 0.65% | 1,630,062 +10,557 | +0.7% | +$187K |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.5M | 0.64% | 1,205,270 +307,212 | +34% | +$7.26M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $28.3M | 0.64% | 1,185,680 +678,784 | +134% | +$16.2M |
|
32
BP
BP
$90.8B
| $28.2M | 0.64% | 586,160 +4,012 | +0.7% | +$193K |
|
33
Abercrombie & Fitch
ANF
$4.46B
| $28.2M | 0.63% | 731,379 -72,136 | -9% | -$2.78M |
|
34
Upbound Group
UPBD
$1.47B
| $28M | 0.63% | 1,053,693 +49,277 | +5% | +$1.31M |
|
|
QCOR
35
DELISTED
QUESTCOR PHARMA INC
QCOR
| $27.7M | 0.62% | 425,921 -110,333 | -21% | -$7.16M |
|
|
SIMG
36
DELISTED
SILICON IMAGE INC
SIMG
| $27.5M | 0.62% | 3,991,282 -650,563 | -14% | -$4.49M |
|
37
ResMed
RMD
$40.2B
| $27.2M | 0.61% | 609,742 +311,500 | +104% | +$13.9M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $26.6M | 0.6% | 493,248 -16,836 | -3% | -$909K |
|
|
MFA
39
MFA Financial
MFA
$1.05B
| $26.2M | 0.59% | 3,386,926 -1,075,807 | -24% | -$8.34M |
|
40
H&R Block
HRB
$6.74B
| $25.9M | 0.58% | 858,658 -67,070 | -7% | -$2.02M |
|
41
Delek US
DK
$1.67B
| $25.7M | 0.58% | 884,524 +321,929 | +57% | +$9.35M |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $25.5M | 0.57% | 1,496,081 -467,186 | -24% | -$7.97M |
|
43
Lam Research
LRCX
$127B
| $25.5M | 0.57% | 463,491 -49,293 | -10% | -$2.71M |
|
44
Deckers Outdoor
DECK
$17.7B
| $25.3M | 0.57% | 317,884 +54,983 | +21% | +$4.38M |
|
|
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.3M | 0.57% | 469,421 +113,354 | +32% | +$6.1M |
|
46
NetApp
NTAP
$22.6B
| $25M | 0.56% | 677,645 +223,134 | +49% | +$8.23M |
|
47
Texas Capital Bancshares
TCBI
$3.96B
| $24.6M | 0.55% | 378,759 -2,829 | -0.7% | -$184K |
|
48
Stifel
SF
$11.8B
| $24M | 0.54% | 481,888 -752 | -0.2% | -$37.4K |
|
|
MEG
49
DELISTED
Media General, Inc
MEG
| $23.9M | 0.54% | 1,302,507 +668,007 | +105% | +$12.3M |
|
50
NVIDIA
NVDA
$4.24T
| $23.9M | 0.54% | 1,335,369 -318,105 | -19% | -$5.7M |
|