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 | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $38.2M | 0.74% | 753,850 +144,108 | +24% | +$7.3M |
|
27
Stewart Information Services
STC
$2.04B
| $37.6M | 0.73% | 1,213,958 +111,695 | +10% | +$3.46M |
|
28
Alliant Energy
LNT
$16.7B
| $37.6M | 0.73% | 618,194 -84,942 | -12% | -$5.17M |
|
29
American Water Works
AWK
$28B
| $37.4M | 0.73% | 757,062 +278,536 | +58% | +$13.8M |
|
30
Amdocs
DOX
$9.41B
| $37.2M | 0.72% | 803,673 +132,811 | +20% | +$6.15M |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.15B
| $36.3M | 0.71% | 2,284,479 +875,876 | +62% | +$13.9M |
|
32
H&R Block
HRB
$6.74B
| $36.2M | 0.71% | 1,081,290 +222,632 | +26% | +$7.46M |
|
33
NetApp
NTAP
$22.6B
| $34.8M | 0.68% | 953,899 +276,254 | +41% | +$10.1M |
|
|
XLS
34
DELISTED
EXELIS INC COM STK
XLS
| $34.2M | 0.67% | 2,013,210 +1,120,628 | +126% | +$19M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $34M | 0.66% | 491,881 +3,216 | +0.7% | +$223K |
|
36
Sysco
SYY
$38.5B
| $34M | 0.66% | 906,763 +303,307 | +50% | +$11.4M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $33.8M | 0.66% | 1,217,530 +992,370 | +441% | +$27.6M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $33.6M | 0.65% | 280,825 +114,991 | +69% | +$13.8M |
|
39
Loews
L
$20.1B
| $32.8M | 0.64% | 745,273 +348,089 | +88% | +$15.3M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.8M | 0.64% | 502,821 +178,852 | +55% | +$11.7M |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $32.8M | 0.64% | 3,289,528 -1,365,697 | -29% | -$13.6M |
|
42
Copa Holdings
CPA
$4.83B
| $32M | 0.62% | 224,539 +89,291 | +66% | +$12.7M |
|
43
Cigna
CI
$80.3B
| $31.8M | 0.62% | 345,751 +116,908 | +51% | +$10.8M |
|
44
American Public Education
APEI
$545M
| $31.3M | 0.61% | 910,281 +25,584 | +3% | +$880K |
|
45
NVIDIA
NVDA
$4.24T
| $30.9M | 0.6% | 1,667,016 +331,647 | +25% | +$6.15M |
|
|
MFA
46
MFA Financial
MFA
$1.05B
| $30.7M | 0.6% | 3,737,020 +350,094 | +10% | +$2.87M |
|
47
E.W. Scripps
SSP
$264M
| $30.5M | 0.59% | 1,441,940 -188,122 | -12% | -$3.98M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $30.4M | 0.59% | 905,268 +355,013 | +65% | +$11.9M |
|
49
Allstate
ALL
$53.6B
| $30.3M | 0.59% | 515,254 +196,373 | +62% | +$11.5M |
|
|
50
PBF Energy
PBF
$3.16B
| $30M | 0.58% | +1,124,839 | New | +$30M |
|