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 | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $19.5M | 0.38% | 1,365,622 +522,912 | +62% | +$7.45M |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.38% | +424,800 | New | +$19.4M |
|
|
KG
103
Kestrel Group, Ltd.
KG
$209M
| $19.4M | 0.38% | 1,604,747 +18,523 | +1% | +$224K |
|
|
104
JetBlue
JBLU
$1.95B
| $19.3M | 0.38% | 1,777,387 -2,046,843 | -54% | -$22.2M |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.97B
| $19.2M | 0.37% | 653,915 +4,058 | +0.6% | +$119K |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.37% | 892,267 +244,965 | +38% | +$5.21M |
|
107
Gentherm
THRM
$1.12B
| $18.7M | 0.36% | 419,804 -230,096 | -35% | -$10.2M |
|
|
MAGN
108
Magnera Corporation
MAGN
$441M
| $18.6M | 0.36% | 701,699 +270,482 | +63% | +$7.18M |
|
109
Cisco
CSCO
$274B
| $18.6M | 0.36% | 748,934 -78,206 | -9% | -$1.94M |
|
110
Mueller Water Products
MWA
$4.12B
| $18.5M | 0.36% | 2,145,071 +582,520 | +37% | +$5.03M |
|
111
Xcel Energy
XEL
$42.8B
| $18.4M | 0.36% | 572,422 +130,037 | +29% | +$4.19M |
|
112
Markel Group
MKL
$24.8B
| $18.4M | 0.36% | 28,136 -6,922 | -20% | -$4.54M |
|
|
KND
113
DELISTED
Kindred Healthcare
KND
| $18.4M | 0.36% | 796,214 -138,664 | -15% | -$3.2M |
|
114
Exxon Mobil
XOM
$487B
| $18.3M | 0.36% | 181,365 +13,080 | +8% | +$1.32M |
|
115
Motorcar Parts of America
MPAA
$288M
| $18.2M | 0.35% | 748,423 +200,904 | +37% | +$4.89M |
|
|
CBM
116
DELISTED
Cambrex Corporation
CBM
| $18.2M | 0.35% | 877,598 -1,708 | -0.2% | -$35.4K |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| $18.2M | 0.35% | 499,792 +4,530 | +0.9% | +$165K |
|
118
MKS Inc. Common Stock
MKSI
$6.94B
| $18M | 0.35% | 577,322 +72,599 | +14% | +$2.27M |
|
119
Universal Electronics
UEIC
$64.8M
| $18M | 0.35% | 367,360 -1,918 | -0.5% | -$93.8K |
|
120
National CineMedia
NCMI
$411M
| $17.4M | 0.34% | 993,706 -153,833 | -13% | -$2.69M |
|
|
INVN
121
DELISTED
Invensense Inc
INVN
| $17.3M | 0.34% | 763,435 +15,913 | +2% | +$361K |
|
122
Fidelity National Financial
FNF
$16.3B
| $17.3M | 0.34% | 528,410 -108,788 | -17% | -$3.56M |
|
|
VG
123
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 0.33% | 4,516,902 +2,468,626 | +121% | +$9.26M |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.33% | +498,437 | New | +$16.9M |
|
125
Chevron
CVX
$324B
| $16.7M | 0.33% | 127,919 -17,253 | -12% | -$2.25M |
|