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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $23.9M | 0.54% | 345,045 -21,026 | -6% | -$1.45M |
|
52
Cirrus Logic
CRUS
$5.86B
| $23.6M | 0.53% | 1,189,357 +159,442 | +15% | +$3.17M |
|
53
Encore Capital Group
ECPG
$963M
| $23.4M | 0.53% | 512,537 +6,970 | +1% | +$319K |
|
|
HLSS
54
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $23.4M | 0.53% | 1,084,087 +249,986 | +30% | +$5.4M |
|
55
Hanover Insurance
THG
$6.21B
| $23.4M | 0.53% | 380,783 +14,661 | +4% | +$901K |
|
56
Assured Guaranty
AGO
$3.91B
| $22.9M | 0.52% | 904,148 -171,623 | -16% | -$4.35M |
|
57
Gentherm
THRM
$1.12B
| $22.6M | 0.51% | 649,900 -135,084 | -17% | -$4.69M |
|
58
Willis Towers Watson
WTW
$31.9B
| $22.5M | 0.51% | 509,441 +255,891 | +101% | +$11.3M |
|
|
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.5M | 0.51% | 1,331,992 +26,554 | +2% | +$448K |
|
|
ACOR
60
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.3M | 0.5% | 588,665 -463,853 | -44% | -$17.6M |
|
61
Acacia Research
ACTG
$329M
| $22.3M | 0.5% | 1,456,682 +1,012,258 | +228% | +$15.5M |
|
|
62
Gannett
GCI
$603M
| $22M | 0.5% | +1,467,890 | New | +$22M |
|
|
KND
63
DELISTED
Kindred Healthcare
KND
| $21.9M | 0.49% | 934,878 -16,114 | -2% | -$377K |
|
64
Sysco
SYY
$38.5B
| $21.8M | 0.49% | 603,456 +601,856 | +37,616% | +$21.7M |
|
65
American Water Works
AWK
$28B
| $21.7M | 0.49% | 478,526 -21,601 | -4% | -$981K |
|
66
Labcorp
LH
$23.1B
| $21.6M | 0.49% | 219,866 +149,582 | +213% | +$14.7M |
|
67
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21.2M | 0.48% | 165,834 +8,161 | +5% | +$1.05M |
|
68
LXP Industrial Trust
LXP
$2.69B
| $21.2M | 0.48% | 1,941,791 -13,840 | -0.7% | -$151K |
|
69
Wintrust Financial
WTFC
$9.19B
| $21.2M | 0.48% | 434,915 -5,050 | -1% | -$246K |
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $21M | 0.47% | +727,819 | New | +$21M |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $21M | 0.47% | 153,987 +89,085 | +137% | +$12.1M |
|
72
Markel Group
MKL
$24.8B
| $20.9M | 0.47% | 35,058 -8,520 | -20% | -$5.08M |
|
73
SS&C Technologies
SSNC
$21.7B
| $20.8M | 0.47% | 518,526 -1,363 | -0.3% | -$54.5K |
|
74
White Mountains Insurance
WTM
$4.71B
| $20.1M | 0.45% | 33,536 +1,316 | +4% | +$789K |
|
75
Fidelity National Financial
FNF
$16.3B
| $20M | 0.45% | 637,198 +37,969 | +6% | +$1.19M |
|