TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.8B
| $22.8M | 0.44% | 481,430 -458 | -0.1% | -$21.7K |
|
77
Willis Towers Watson
WTW
$31.9B
| $22.8M | 0.44% | 526,252 +16,811 | +3% | +$728K |
|
78
Teradyne
TER
$18.8B
| $22.8M | 0.44% | 1,161,023 +274,396 | +31% | +$5.38M |
|
79
Ryanair
RYAAY
$33.7B
| $22.6M | 0.44% | 405,641 +125,341 | +45% | +$6.99M |
|
80
Liberty Media Series A
FWONA
$22.5B
| $22.4M | 0.44% | 163,633 +115,562 | +240% | +$15.8M |
|
|
IMOS
81
ChipMOS TECHNOLOGIES
IMOS
$556M
| $22.3M | 0.43% | 925,095 +129,451 | +16% | +$3.12M |
|
82
Lam Research
LRCX
$127B
| $22.1M | 0.43% | 326,985 -136,506 | -29% | -$9.22M |
|
83
LXP Industrial Trust
LXP
$2.69B
| $21.5M | 0.42% | 1,956,998 +15,207 | +0.8% | +$167K |
|
|
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.5M | 0.42% | +1,123,944 | New | +$21.5M |
|
85
Methode Electronics
MEI
$272M
| $21.4M | 0.42% | 559,789 +6,354 | +1% | +$243K |
|
86
Idacorp
IDA
$6.76B
| $21.4M | 0.42% | 369,619 +12,386 | +3% | +$716K |
|
87
Popular Inc
BPOP
$8.49B
| $20.9M | 0.41% | 612,570 -1,147 | -0.2% | -$39.2K |
|
88
Flex
FLEX
$20.1B
| $20.9M | 0.41% | 1,885,396 +358,591 | +23% | +$3.97M |
|
89
Customers Bancorp
CUBI
$2.27B
| $20.8M | 0.4% | +1,038,934 | New | +$20.8M |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.7M | 0.4% | 259,241 +259,154 | +297,878% | +$20.7M |
|
91
Texas Capital Bancshares
TCBI
$3.96B
| $20.6M | 0.4% | 382,430 +3,671 | +1% | +$198K |
|
92
Equinix
EQIX
$76.9B
| $20.4M | 0.4% | +96,924 | New | +$20.4M |
|
|
LIN
93
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $20.3M | 0.4% | 745,913 +87,427 | +13% | +$2.38M |
|
|
EXPR
94
DELISTED
Express, Inc.
EXPR
| $20.2M | 0.39% | 1,188,838 +338,812 | +40% | +$5.77M |
|
95
Wintrust Financial
WTFC
$9.19B
| $20.2M | 0.39% | 438,542 +3,627 | +0.8% | +$167K |
|
96
Hanover Insurance
THG
$6.21B
| $20.1M | 0.39% | 318,714 -62,069 | -16% | -$3.92M |
|
|
AVG
97
DELISTED
AVG Technologies N.V.
AVG
| $19.8M | 0.39% | 985,002 +63,409 | +7% | +$1.28M |
|
98
White Mountains Insurance
WTM
$4.71B
| $19.7M | 0.38% | 32,340 -1,196 | -4% | -$728K |
|
|
QCOR
99
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19.6M | 0.38% | 212,163 -213,758 | -50% | -$19.8M |
|
|
ESGR
100
DELISTED
Enstar Group
ESGR
| $19.5M | 0.38% | 129,445 -24,542 | -16% | -$3.7M |
|