TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.3B
| $20.8M | 0.45% | 458,260 +411,562 | +881% | +$18.7M |
|
77
Nabors Industries
NBR
$543M
| $20.6M | 0.45% | +1,280,413 | New | +$20.6M |
|
78
Wintrust Financial
WTFC
$9.19B
| $20.5M | 0.45% | 499,516 -15,094 | -3% | -$620K |
|
79
Brink's
BCO
$4.67B
| $20.4M | 0.44% | 721,208 -205,057 | -22% | -$5.8M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $20.4M | 0.44% | 418,348 -109,461 | -21% | -$5.34M |
|
|
GTAT
81
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.3M | 0.44% | 2,387,704 -662,607 | -22% | -$5.64M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $20.3M | 0.44% | 764,908 +140,154 | +22% | +$3.72M |
|
83
Medifast
MED
$154M
| $20.3M | 0.44% | 753,409 -23,256 | -3% | -$625K |
|
|
MEG
84
DELISTED
Media General, Inc
MEG
| $20.2M | 0.44% | +1,414,536 | New | +$20.2M |
|
85
Future Fuel
FF
$170M
| $19.9M | 0.43% | 1,106,997 -34,101 | -3% | -$612K |
|
86
Texas Capital Bancshares
TCBI
$3.96B
| $19.9M | 0.43% | 432,878 -12,837 | -3% | -$589K |
|
|
SNTS
87
DELISTED
SANTARUS INC
SNTS
| $19.8M | 0.43% | 877,920 -55,232 | -6% | -$1.25M |
|
88
Assured Guaranty
AGO
$3.91B
| $19.7M | 0.43% | 1,052,987 +270,512 | +35% | +$5.07M |
|
89
Hexcel
HXL
$5.02B
| $19.7M | 0.43% | 507,740 -103,699 | -17% | -$4.02M |
|
90
Cisco
CSCO
$274B
| $19.6M | 0.43% | 836,911 -111,717 | -12% | -$2.62M |
|
91
American Express
AXP
$231B
| $19.4M | 0.42% | 256,794 -94,055 | -27% | -$7.1M |
|
92
NetApp
NTAP
$22.6B
| $19.3M | 0.42% | 453,150 +453,113 | +1,224,630% | +$19.3M |
|
93
Willis Towers Watson
WTW
$31.9B
| $19M | 0.41% | 439,224 -154,703 | -26% | -$6.7M |
|
|
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19M | 0.41% | 1,129,598 -580,910 | -34% | -$9.78M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $19M | 0.41% | 640,527 -21,847 | -3% | -$648K |
|
96
The Greenbrier Companies
GBX
$1.44B
| $18.9M | 0.41% | +765,196 | New | +$18.9M |
|
|
ELX
97
DELISTED
EMULEX CORP
ELX
| $18.7M | 0.41% | 2,413,271 -471,416 | -16% | -$3.66M |
|
98
Hanover Insurance
THG
$6.21B
| $18.6M | 0.4% | 336,913 -103,977 | -24% | -$5.75M |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $18.6M | 0.4% | 492,378 +55,770 | +13% | +$2.11M |
|
100
WEC Energy
WEC
$34.3B
| $18.6M | 0.4% | 459,421 +34,439 | +8% | +$1.39M |
|