TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.46B
| $32.8M | 0.57% | 1,487,832 +263,387 | +22% | +$5.81M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.3M | 0.56% | 1,766,471 +562,585 | +47% | +$10.3M |
|
53
Liberty Media Series C
FWONK
$25B
| $31.5M | 0.54% | 825,210 -133,191 | -14% | -$5.09M |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $31.3M | 0.54% | 6,368,955 +1,611,672 | +34% | +$7.91M |
|
55
Stifel
SF
$11.8B
| $30.9M | 0.53% | 555,098 +39,223 | +8% | +$2.19M |
|
56
Community Health Systems
CYH
$387M
| $30.7M | 0.53% | 587,488 +65,241 | +12% | +$3.41M |
|
|
57
Green Dot
GDOT
$771M
| $30.6M | 0.53% | +1,922,163 | New | +$30.6M |
|
58
Valero Energy
VLO
$47.2B
| $30.5M | 0.53% | 479,755 -1,687 | -0.4% | -$107K |
|
59
Conagra Brands
CAG
$9.16B
| $30.5M | 0.53% | 835,339 +499,411 | +149% | +$18.2M |
|
60
Western Union
WU
$2.8B
| $30.2M | 0.52% | 1,448,883 -233,803 | -14% | -$4.87M |
|
61
NVIDIA
NVDA
$4.24T
| $30M | 0.52% | 1,435,616 +33,201 | +2% | +$695K |
|
62
Delek US
DK
$1.67B
| $29M | 0.5% | 730,472 -163,532 | -18% | -$6.5M |
|
63
Western Digital
WDC
$27.9B
| $29M | 0.5% | 318,339 +202,629 | +175% | +$18.4M |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| $28.9M | 0.5% | 783,195 -17,100 | -2% | -$630K |
|
|
AVG
65
DELISTED
AVG Technologies N.V.
AVG
| $28.7M | 0.5% | 1,327,759 -76,885 | -5% | -$1.66M |
|
66
Anika Therapeutics
ANIK
$135M
| $27.9M | 0.48% | 678,358 +21,328 | +3% | +$878K |
|
67
Vera Bradley
VRA
$57.8M
| $27.9M | 0.48% | 1,718,695 +1,061,304 | +161% | +$17.2M |
|
68
Nabors Industries
NBR
$543M
| $27.4M | 0.47% | 2,010,715 +53,003 | +3% | +$723K |
|
69
Iron Mountain
IRM
$27.3B
| $27.3M | 0.47% | 748,087 +200,226 | +37% | +$7.3M |
|
|
DS
70
DELISTED
Drive Shack Inc.
DS
| $27.2M | 0.47% | 5,613,280 +417,450 | +8% | +$2.02M |
|
|
71
Synopsys
SNPS
$112B
| $27.1M | 0.47% | 585,489 +574,149 | +5,063% | +$26.6M |
|
|
LOCK
72
DELISTED
LifeLock, Inc.
LOCK
| $26.6M | 0.46% | 1,886,099 +355,980 | +23% | +$5.02M |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.11B
| $26.5M | 0.46% | 1,133,969 +485,404 | +75% | +$11.3M |
|
74
Radian Group
RDN
$4.72B
| $26.2M | 0.45% | 1,559,153 +73,393 | +5% | +$1.23M |
|
75
Columbia Banking Systems
COLB
$5.63B
| $25.9M | 0.45% | 895,381 +14,743 | +2% | +$427K |
|