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 | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.5B
| $25.9M | 0.45% | 357,150 +33,882 | +10% | +$2.46M |
|
77
Sysco
SYY
$38.5B
| $24.9M | 0.43% | 659,680 -71,401 | -10% | -$2.69M |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.7M | 0.43% | 848,563 -110,068 | -11% | -$3.21M |
|
|
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.4M | 0.42% | +984,491 | New | +$24.4M |
|
|
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.4M | 0.42% | 1,679,860 +105,703 | +7% | +$1.53M |
|
81
World Kinect Corp
WKC
$1.49B
| $24.2M | 0.42% | 421,591 -20,108 | -5% | -$1.16M |
|
82
Customers Bancorp
CUBI
$2.27B
| $24.2M | 0.42% | 993,921 -1,408 | -0.1% | -$34.3K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $24.2M | 0.42% | 740,841 +114,103 | +18% | +$3.72M |
|
|
NSR
84
DELISTED
Neustar Inc
NSR
| $24M | 0.42% | 976,176 -49,506 | -5% | -$1.22M |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $24M | 0.41% | 1,710,106 -178,655 | -9% | -$2.5M |
|
86
Steven Madden
SHOO
$2.11B
| $23.9M | 0.41% | +627,843 | New | +$23.9M |
|
87
CDW
CDW
$21.6B
| $23.3M | 0.4% | 626,444 +20,172 | +3% | +$751K |
|
|
MAGN
88
Magnera Corporation
MAGN
$441M
| $23.3M | 0.4% | 844,691 +11,031 | +1% | +$304K |
|
89
Markel Group
MKL
$24.8B
| $23.2M | 0.4% | 30,147 +74 | +0.2% | +$56.9K |
|
|
MODV
90
DELISTED
ModivCare
MODV
| $23.2M | 0.4% | 436,021 -55,730 | -11% | -$2.96M |
|
91
Helix Energy Solutions
HLX
$969M
| $23M | 0.4% | 1,540,423 +309,665 | +25% | +$4.63M |
|
|
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.7M | 0.39% | 370,684 -5,886 | -2% | -$360K |
|
93
National CineMedia
NCMI
$411M
| $22.6M | 0.39% | 1,494,859 +173,310 | +13% | +$2.62M |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $22.6M | 0.39% | 1,579,124 +1,100 | +0.1% | +$15.7K |
|
95
Axos Financial
AX
$5.15B
| $22.4M | 0.39% | 240,819 -213 | -0.1% | -$19.8K |
|
96
White Mountains Insurance
WTM
$4.71B
| $22.3M | 0.39% | 32,648 -216 | -0.7% | -$148K |
|
|
KG
97
Kestrel Group, Ltd.
KG
$209M
| $22.1M | 0.38% | 1,490,589 -1,003 | -0.1% | -$14.9K |
|
|
BMS
98
DELISTED
Bemis
BMS
| $22.1M | 0.38% | 476,472 +80,340 | +20% | +$3.72M |
|
99
Fossil Group
FOSL
$165M
| $22.1M | 0.38% | 267,611 +224,186 | +516% | +$18.5M |
|
100
Motorcar Parts of America
MPAA
$288M
| $21.8M | 0.38% | 782,964 +132,658 | +20% | +$3.69M |
|