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 | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.6M | 0.58% | 1,202,107 -3,163 | -0.3% | -$77.8K |
|
52
Assured Guaranty
AGO
$3.91B
| $29.5M | 0.57% | 1,204,193 +300,045 | +33% | +$7.35M |
|
53
WEC Energy
WEC
$34.3B
| $29.3M | 0.57% | 624,617 +225,354 | +56% | +$10.6M |
|
54
Upbound Group
UPBD
$1.47B
| $29.2M | 0.57% | 1,018,463 -35,230 | -3% | -$1.01M |
|
55
Progressive
PGR
$145B
| $29M | 0.57% | 1,145,224 +495,613 | +76% | +$12.6M |
|
|
WWE
56
DELISTED
World Wrestling Entertainment
WWE
| $28.1M | 0.55% | 2,355,017 +1,627,198 | +224% | +$19.4M |
|
|
57
Navient
NAVI
$1.36B
| $28.1M | 0.55% | +1,584,300 | New | +$28.1M |
|
58
Deckers Outdoor
DECK
$17.7B
| $27.7M | 0.54% | 320,278 +2,394 | +0.8% | +$207K |
|
|
GTAT
59
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.5M | 0.53% | 1,477,350 -18,731 | -1% | -$348K |
|
|
SSI
60
DELISTED
Stage Stores Inc
SSI
| $26.9M | 0.52% | 1,439,421 +172,519 | +14% | +$3.22M |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $26.8M | 0.52% | +1,030,017 | New | +$26.8M |
|
62
Western Union
WU
$2.8B
| $26.7M | 0.52% | 1,541,048 +768,332 | +99% | +$13.3M |
|
|
SIMG
63
DELISTED
SILICON IMAGE INC
SIMG
| $25.9M | 0.5% | 5,130,051 +1,138,769 | +29% | +$5.74M |
|
64
Acacia Research
ACTG
$329M
| $25.3M | 0.49% | 1,423,476 -33,206 | -2% | -$589K |
|
|
URS
65
DELISTED
URS CORP
URS
| $25.1M | 0.49% | 547,406 +215,533 | +65% | +$9.88M |
|
66
Cirrus Logic
CRUS
$5.86B
| $24.9M | 0.48% | 1,094,006 -95,351 | -8% | -$2.17M |
|
67
Horace Mann Educators
HMN
$1.87B
| $24.8M | 0.48% | 794,035 +109,906 | +16% | +$3.44M |
|
|
NPKI
68
NPK International Inc.
NPKI
$878M
| $24.8M | 0.48% | 1,989,767 +864,943 | +77% | +$10.8M |
|
|
HLSS
69
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $24.5M | 0.48% | 1,077,566 -6,521 | -0.6% | -$148K |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.3M | 0.47% | 471,756 +2,335 | +0.5% | +$120K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $23.6M | 0.46% | 2,181,440 +778,455 | +55% | +$8.44M |
|
72
Encore Capital Group
ECPG
$963M
| $23.6M | 0.46% | 520,010 +7,473 | +1% | +$339K |
|
73
Delek US
DK
$1.67B
| $23.2M | 0.45% | 823,013 -61,511 | -7% | -$1.74M |
|
|
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
| $23.1M | 0.45% | 1,657,112 +1,024,510 | +162% | +$14.3M |
|
|
75
AMC Networks
AMCX
$306M
| $22.8M | 0.44% | +371,380 | New | +$22.8M |
|