We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
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
$5.64B
AUM Growth
-$150M
Cap. Flow
+$15.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52

Top Buys

1
LNT icon
Alliant Energy
LNT
+$29M
2
EQC
Equity Commonwealth
EQC
+$27.4M
3
ALK icon
Alaska Air
ALK
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.4M
2
BP icon
BP
BP
+$50.8M
3
FRC
First Republic Bank
FRC
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

Sector Composition

1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.73%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
726
DELISTED
Kraton Corporation
KRA
– –
-21,650
Closed -$438K
PFPT
727
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,350
Closed -$968K
NE
728
DELISTED
Noble Corporation
NE
– –
-1,579,124
Closed -$22.6M
LBY
729
DELISTED
Libbey, Inc.
LBY
– –
-467,051
Closed -$18.6M
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-83,599
Closed -$7.65M
DATA
731
DELISTED
Tableau Software, Inc.
DATA
– –
-7,000
Closed -$648K
LVNTA
732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
TIME
733
DELISTED
Time Inc.
TIME
– –
-78
Closed -$2K
SYT
734
DELISTED
Syngenta Ag
SYT
– –
-54
Closed -$4K
PMC
735
DELISTED
PharMerica Corporation
PMC
– –
-536,563
Closed -$15.1M
CST
736
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
SSE
737
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,950
Closed -$542K
CCG
739
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,300
Closed -$145K
ALU
740
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
PGN
741
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
58
– –
REMY
742
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-57,568
Closed -$1.28M
XLS
743
DELISTED
EXELIS INC COM STK
XLS
– –
-60,677
Closed -$1.48M
HLSS
744
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-16,700
Closed -$276K
EXXI
745
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-49,200
Closed -$179K
DISH
746
DELISTED
DISH Network Corp.
DISH
– –
-4,300
Closed -$301K
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
26 27 28 29
30

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return