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 | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.97B
| $17.6M | 0.4% | 649,857 -8,769 | -1% | -$237K |
|
|
IMOS
102
ChipMOS TECHNOLOGIES
IMOS
$556M
| $17.6M | 0.4% | 795,644 -5,866 | -0.7% | -$129K |
|
103
Loews
L
$20.1B
| $17.5M | 0.39% | 397,184 +58,214 | +17% | +$2.56M |
|
|
LIN
104
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $17.5M | 0.39% | 658,486 -13,258 | -2% | -$351K |
|
105
Chevron
CVX
$324B
| $17.3M | 0.39% | 145,172 -7,347 | -5% | -$874K |
|
106
National CineMedia
NCMI
$411M
| $17.2M | 0.39% | 1,147,539 +1,125,939 | +5,213% | +$16.9M |
|
107
The Greenbrier Companies
GBX
$1.44B
| $17M | 0.38% | 373,599 -149,697 | -29% | -$6.83M |
|
108
Methode Electronics
MEI
$272M
| $17M | 0.38% | 553,435 -5,067 | -0.9% | -$155K |
|
|
XLS
109
DELISTED
EXELIS INC COM STK
XLS
| $17M | 0.38% | 892,582 +892,397 | +482,377% | +$17M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.38% | 266,252 +96,124 | +57% | +$6.11M |
|
|
WNR
111
DELISTED
Western Refining Inc
WNR
| $16.9M | 0.38% | 436,601 -125,002 | -22% | -$4.82M |
|
112
GE Aerospace
GE
$292B
| $16.6M | 0.37% | 642,091 -37,217 | -5% | -$964K |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $16.6M | 0.37% | 879,306 +3,175 | +0.4% | +$59.9K |
|
114
Ryanair
RYAAY
$33.7B
| $16.5M | 0.37% | 280,300 -12,900 | -4% | -$759K |
|
115
SLM Corp
SLM
$6.52B
| $16.5M | 0.37% | +672,392 | New | +$16.5M |
|
116
Exxon Mobil
XOM
$487B
| $16.4M | 0.37% | 168,285 -4,893 | -3% | -$478K |
|
|
117
Dolby
DLB
$6.87B
| $16.4M | 0.37% | 369,015 -506,848 | -58% | -$22.6M |
|
118
Green Dot
GDOT
$771M
| $16.3M | 0.37% | 835,108 +562,128 | +206% | +$11M |
|
119
DXP Enterprises
DXPE
$1.96B
| $16.2M | 0.37% | 171,091 -1,986 | -1% | -$189K |
|
|
AIRM
120
DELISTED
Air Methods Corp
AIRM
| $16.2M | 0.37% | 303,218 +424 | +0.1% | +$22.7K |
|
|
TIVO
121
DELISTED
Tivo Inc
TIVO
| $16M | 0.36% | 704,261 -242,022 | -26% | -$5.51M |
|
122
Axos Financial
AX
$5.15B
| $16M | 0.36% | 186,005 +1,323 | +0.7% | +$113K |
|
123
Norfolk Southern
NSC
$62.8B
| $15.9M | 0.36% | 164,004 -3,055 | -2% | -$297K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $15.9M | 0.36% | 1,402,985 +436,846 | +45% | +$4.95M |
|
125
Scholastic
SCHL
$644M
| $15.8M | 0.36% | 459,232 +62,689 | +16% | +$2.16M |
|