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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.14B
AUM Growth
+$700M
(+16%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
179
Reduced
207
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
+$33.3M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$29.7M |
| 3 |
NSR
Neustar Inc
NSR
|
+$28M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
| 5 |
Navient
NAVI
|
+$26.2M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$31.7M |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$22.3M |
| 3 |
MEG
Media General, Inc
MEG
|
+$21.4M |
| 4 |
JetBlue
JBLU
|
+$18.9M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.6M | 0.58% |
1,202,107
-3,163
| -0.3% | -$73.2K |
|
52
Assured Guaranty
AGO
$3.66B
| $29.5M | 0.57% |
1,204,193
+300,045
| +33% | +$7.44M |
|
53
WEC Energy
WEC
$37.5B
| $29.3M | 0.57% |
624,617
+225,354
| +56% | +$10.5M |
|
54
Upbound Group
UPBD
$1.23B
| $29.2M | 0.57% |
1,018,463
-35,230
| -3% | -$996K |
|
55
Progressive
PGR
$132B
| $29M | 0.57% |
1,145,224
+495,613
| +76% | +$12.3M |
|
|
WWE
56
DELISTED
World Wrestling Entertainment
WWE
| $28.1M | 0.55% |
2,355,017
+1,627,198
| +224% | +$26.7M |
|
|
57
Navient
NAVI
$796M
| $28.1M | 0.55% |
+1,584,300
| New | +$26.2M |
|
58
Deckers Outdoor
DECK
$14.8B
| $27.6M | 0.54% |
1,921,668
+14,364
| +0.8% | +$191K |
|
|
GTAT
59
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.5M | 0.53% |
1,477,350
-18,731
| -1% | -$309K |
|
|
SSI
60
DELISTED
Stage Stores Inc
SSI
| $26.9M | 0.52% |
1,439,421
+172,519
| +14% | +$3.45M |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $26.8M | 0.52% |
+1,030,017
| New | +$28M |
|
62
Western Union
WU
$2.46B
| $26.7M | 0.52% |
1,541,048
+768,332
| +99% | +$12.4M |
|
|
SIMG
63
DELISTED
SILICON IMAGE INC
SIMG
| $25.9M | 0.5% |
5,130,051
+1,138,769
| +29% | +$6.43M |
|
64
Acacia Research
ACTG
$422M
| $25.3M | 0.49% |
1,423,476
-33,206
| -2% | -$538K |
|
|
URS
65
DELISTED
URS CORP
URS
| $25.1M | 0.49% |
547,406
+215,533
| +65% | +$9.96M |
|
66
Cirrus Logic
CRUS
$6.93B
| $24.9M | 0.48% |
1,094,006
-95,351
| -8% | -$2.09M |
|
67
Horace Mann Educators
HMN
$2.11B
| $24.8M | 0.48% |
794,035
+109,906
| +16% | +$3.25M |
|
|
NPKI
68
NPK International
NPKI
$1.23B
| $24.8M | 0.48% |
1,989,767
+864,943
| +77% | +$10.1M |
|
|
HLSS
69
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $24.5M | 0.48% |
1,077,566
-6,521
| -0.6% | -$144K |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.3M | 0.47% |
471,756
+2,335
| +0.5% | +$121K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $23.6M | 0.46% |
2,181,440
+778,455
| +55% | +$9.23M |
|
72
Encore Capital Group
ECPG
$1.92B
| $23.6M | 0.46% |
520,010
+7,473
| +1% | +$330K |
|
73
Delek US
DK
$3.74B
| $23.2M | 0.45% |
823,013
-61,511
| -7% | -$1.89M |
|
|
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
| $23.1M | 0.45% |
1,657,112
+1,024,510
| +162% | +$14M |
|
75
AMC Global Media
AMCX
$431M
| $22.8M | 0.44% |
+371,380
| New | +$23.8M |
|
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