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 | |
|---|---|---|---|---|---|---|
101
Encore Capital Group
ECPG
$963M
| $21.5M | 0.37% | 518,099 +805 | +0.2% | +$33.5K |
|
102
GE Aerospace
GE
$292B
| $21.5M | 0.37% | 866,675 +222,739 | +35% | +$5.53M |
|
103
Hanover Insurance
THG
$6.21B
| $21.2M | 0.37% | 292,770 +2,241 | +0.8% | +$163K |
|
|
EXPR
104
DELISTED
Express, Inc.
EXPR
| $21.2M | 0.37% | 1,284,537 +72,995 | +6% | +$1.21M |
|
105
Generac Holdings
GNRC
$10.9B
| $20.8M | 0.36% | 428,162 +24,466 | +6% | +$1.19M |
|
|
FOE
106
DELISTED
Ferro Corporation
FOE
| $20.7M | 0.36% | 1,646,790 +31,162 | +2% | +$391K |
|
|
NPKI
107
NPK International Inc.
NPKI
$878M
| $20.6M | 0.36% | 2,265,792 +181,425 | +9% | +$1.65M |
|
|
KND
108
DELISTED
Kindred Healthcare
KND
| $20.6M | 0.36% | 865,282 +318,864 | +58% | +$7.59M |
|
109
Molina Healthcare
MOH
$9.8B
| $20.3M | 0.35% | 301,856 -63,077 | -17% | -$4.24M |
|
|
IMOS
110
ChipMOS TECHNOLOGIES
IMOS
$556M
| $20.2M | 0.35% | 818,136 +2,163 | +0.3% | +$53.3K |
|
111
Micron Technology
MU
$133B
| $20.2M | 0.35% | 742,769 +144,406 | +24% | +$3.92M |
|
|
IBKC
112
DELISTED
IBERIABANK Corp
IBKC
| $19.9M | 0.34% | 315,462 +167 | +0.1% | +$10.5K |
|
113
Mueller Water Products
MWA
$4.12B
| $19.9M | 0.34% | 2,016,894 -19,117 | -0.9% | -$188K |
|
|
RPXC
114
DELISTED
RPX Corporation
RPXC
| $19.8M | 0.34% | 1,376,471 +44,647 | +3% | +$642K |
|
115
Popular Inc
BPOP
$8.49B
| $19.7M | 0.34% | 574,088 -6,106 | -1% | -$210K |
|
116
Fidelity National Financial
FNF
$16.3B
| $19.6M | 0.34% | 532,967 -123,193 | -19% | -$4.53M |
|
117
Wintrust Financial
WTFC
$9.19B
| $19.5M | 0.34% | 408,764 +5,119 | +1% | +$244K |
|
118
Cisco
CSCO
$274B
| $19.4M | 0.34% | 705,001 -9,066 | -1% | -$250K |
|
119
Gentherm
THRM
$1.12B
| $19.3M | 0.33% | 381,995 -3,338 | -0.9% | -$169K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 0.33% | 34,962 +16,895 | +94% | +$9.26M |
|
121
Navient
NAVI
$1.36B
| $19.1M | 0.33% | 940,140 -192,563 | -17% | -$3.91M |
|
122
Idacorp
IDA
$6.76B
| $18.9M | 0.33% | 301,404 +80,371 | +36% | +$5.05M |
|
123
Xcel Energy
XEL
$42.8B
| $18.9M | 0.33% | 544,256 +96,680 | +22% | +$3.37M |
|
124
Methode Electronics
MEI
$272M
| $18.9M | 0.33% | 402,084 -81,152 | -17% | -$3.82M |
|
|
CGI
125
DELISTED
Celadon Group Inc
CGI
| $18.9M | 0.33% | 692,872 +25,841 | +4% | +$703K |
|