TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $20M | 0.45% | 495,262 -181,134 | -27% | -$7.33M |
|
77
Kulicke & Soffa
KLIC
$1.96B
| $20M | 0.45% | 1,586,842 +113,616 | +8% | +$1.43M |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20M | 0.45% | 323,969 +1,600 | +0.5% | +$98.8K |
|
|
HW
79
DELISTED
Headwaters Inc
HW
| $19.9M | 0.45% | 1,506,063 -264,525 | -15% | -$3.49M |
|
80
Smith & Wesson
SWBI
$362M
| $19.9M | 0.45% | 1,358,291 +462,950 | +52% | +$6.77M |
|
81
Horace Mann Educators
HMN
$1.87B
| $19.8M | 0.45% | 684,129 +192,089 | +39% | +$5.57M |
|
82
Idacorp
IDA
$6.76B
| $19.8M | 0.45% | 357,233 -123,467 | -26% | -$6.85M |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$3.15B
| $19.8M | 0.45% | 1,408,603 +1,023,113 | +265% | +$14.4M |
|
|
KG
84
Kestrel Group, Ltd.
KG
$209M
| $19.8M | 0.45% | 1,586,224 +465,675 | +42% | +$5.81M |
|
85
Oracle
ORCL
$635B
| $19.7M | 0.44% | 480,425 -20,538 | -4% | -$840K |
|
86
Copa Holdings
CPA
$4.83B
| $19.6M | 0.44% | +135,248 | New | +$19.6M |
|
|
AVG
87
DELISTED
AVG Technologies N.V.
AVG
| $19.3M | 0.44% | 921,593 +253,677 | +38% | +$5.32M |
|
88
Cigna
CI
$80.3B
| $19.2M | 0.43% | 228,843 +54,735 | +31% | +$4.58M |
|
89
Popular Inc
BPOP
$8.49B
| $19M | 0.43% | +613,717 | New | +$19M |
|
|
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.43% | 647,302 +645,980 | +48,864% | +$18.9M |
|
91
WEC Energy
WEC
$34.3B
| $18.6M | 0.42% | 399,263 +3,208 | +0.8% | +$149K |
|
92
Cisco
CSCO
$274B
| $18.5M | 0.42% | 827,140 -21,141 | -2% | -$474K |
|
93
Generac Holdings
GNRC
$10.9B
| $18.2M | 0.41% | 309,437 -134,746 | -30% | -$7.95M |
|
|
TPC
94
Tutor Perini Corporation
TPC
$3.11B
| $18.2M | 0.41% | 634,521 -212,436 | -25% | -$6.09M |
|
95
Columbia Banking Systems
COLB
$5.63B
| $18.2M | 0.41% | 636,388 -659 | -0.1% | -$18.8K |
|
96
Allstate
ALL
$53.6B
| $18M | 0.41% | 318,881 -13,248 | -4% | -$750K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $18M | 0.41% | 550,255 -193,013 | -26% | -$6.32M |
|
|
CSH
98
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.9M | 0.4% | 462,415 -421,390 | -48% | -$16.3M |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $17.7M | 0.4% | 747,522 -18,446 | -2% | -$437K |
|
100
Teradyne
TER
$18.8B
| $17.6M | 0.4% | 886,627 -703,409 | -44% | -$14M |
|