TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $25.9M | 0.56% | 606,499 -30,718 | -5% | -$1.31M |
|
52
Children's Place
PLCE
$112M
| $25.3M | 0.55% | 437,797 +256,687 | +142% | +$14.8M |
|
53
Citigroup
C
$178B
| $25.2M | 0.55% | 520,113 -145,261 | -22% | -$7.05M |
|
54
Helix Energy Solutions
HLX
$969M
| $25.2M | 0.55% | 994,038 -124,550 | -11% | -$3.16M |
|
|
SIMG
55
DELISTED
SILICON IMAGE INC
SIMG
| $25.1M | 0.54% | 4,697,255 -241,904 | -5% | -$1.29M |
|
56
Occidental Petroleum
OXY
$46.9B
| $25M | 0.54% | 267,407 -52,442 | -16% | -$4.91M |
|
|
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
| $25M | 0.54% | 430,247 -225,984 | -34% | -$13.1M |
|
58
LXP Industrial Trust
LXP
$2.69B
| $24.7M | 0.54% | 2,196,761 +482,239 | +28% | +$5.42M |
|
59
American International
AIG
$45.1B
| $24.4M | 0.53% | 500,788 -102,971 | -17% | -$5.01M |
|
|
FURX
60
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $24.3M | 0.53% | 551,606 +177,029 | +47% | +$7.79M |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $24M | 0.52% | 1,637,919 +903,241 | +123% | +$13.2M |
|
62
Exxon Mobil
XOM
$487B
| $24M | 0.52% | 278,547 -60,231 | -18% | -$5.18M |
|
63
Wells Fargo
WFC
$263B
| $23.7M | 0.52% | 574,387 -204,142 | -26% | -$8.44M |
|
64
Pediatrix Medical
MD
$1.5B
| $23.4M | 0.51% | 232,580 -20,067 | -8% | -$2.01M |
|
65
Kulicke & Soffa
KLIC
$1.96B
| $23.2M | 0.5% | 2,009,226 -81,662 | -4% | -$943K |
|
66
H&R Block
HRB
$6.74B
| $23M | 0.5% | 864,126 +68,134 | +9% | +$1.82M |
|
67
Stifel
SF
$11.8B
| $22.8M | 0.5% | 553,081 -10,977 | -2% | -$452K |
|
68
SS&C Technologies
SSNC
$21.7B
| $22.5M | 0.49% | 589,667 -16,152 | -3% | -$615K |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.11B
| $22.4M | 0.49% | 1,050,129 +132,656 | +14% | +$2.83M |
|
70
Humana
HUM
$36.5B
| $22.3M | 0.48% | 238,924 -50,638 | -17% | -$4.73M |
|
71
ABM Industries
ABM
$3.06B
| $22.2M | 0.48% | 833,705 -20,733 | -2% | -$552K |
|
|
MAGN
72
Magnera Corporation
MAGN
$441M
| $21.9M | 0.48% | 810,406 -26,165 | -3% | -$708K |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.7M | 0.47% | 1,020,781 -476,581 | -32% | -$10.1M |
|
74
Idacorp
IDA
$6.76B
| $21.2M | 0.46% | 438,653 -41,688 | -9% | -$2.02M |
|
|
URS
75
DELISTED
URS CORP
URS
| $21.2M | 0.46% | 393,982 -177,880 | -31% | -$9.56M |
|