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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $15.7M | 0.35% | 649,611 +108,124 | +20% | +$2.62M |
|
|
URS
127
DELISTED
URS CORP
URS
| $15.6M | 0.35% | 331,873 +53,660 | +19% | +$2.53M |
|
128
First Commonwealth Financial
FCF
$1.86B
| $15.5M | 0.35% | 1,712,891 -2,837 | -0.2% | -$25.6K |
|
|
129
World Kinect Corp
WKC
$1.49B
| $15.2M | 0.34% | 344,533 -721,785 | -68% | -$31.8M |
|
130
MKS Inc. Common Stock
MKSI
$6.94B
| $15.1M | 0.34% | 504,723 -48,609 | -9% | -$1.45M |
|
|
FRP
131
DELISTED
Fairpoint Communications, Inc.
FRP
| $15M | 0.34% | +1,104,896 | New | +$15M |
|
132
ABM Industries
ABM
$3.06B
| $14.9M | 0.34% | 519,254 -84,038 | -14% | -$2.42M |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.34% | 190,491 -3,169 | -2% | -$248K |
|
134
Corning
GLW
$57.4B
| $14.9M | 0.34% | 714,585 +5,879 | +0.8% | +$122K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $14.9M | 0.34% | +189,463 | New | +$14.9M |
|
136
Mueller Water Products
MWA
$4.12B
| $14.8M | 0.33% | 1,562,551 -26,132 | -2% | -$248K |
|
137
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.33% | 150,033 -3,587 | -2% | -$352K |
|
|
TIVO
138
DELISTED
TIVO INC
TIVO
| $14.6M | 0.33% | 1,100,429 +101,850 | +10% | +$1.35M |
|
139
Motorcar Parts of America
MPAA
$288M
| $14.5M | 0.33% | +547,519 | New | +$14.5M |
|
140
American International
AIG
$45.1B
| $14.4M | 0.32% | 288,076 +2,004 | +0.7% | +$100K |
|
141
JPMorgan Chase
JPM
$829B
| $14.4M | 0.32% | 237,302 -6,113 | -3% | -$371K |
|
142
Occidental Petroleum
OXY
$46.9B
| $14.4M | 0.32% | 150,920 +4,446 | +3% | +$424K |
|
143
FTI Consulting
FCN
$5.46B
| $14.2M | 0.32% | 426,844 +274,190 | +180% | +$9.14M |
|
144
Universal Electronics
UEIC
$64.8M
| $14.2M | 0.32% | 369,278 +12,966 | +4% | +$498K |
|
145
FirstCash
FCFS
$6.53B
| $14.1M | 0.32% | 279,606 +101 | +0% | +$5.1K |
|
146
Flex
FLEX
$20.1B
| $14.1M | 0.32% | 1,526,805 -212,100 | -12% | -$1.96M |
|
147
Openlane
KAR
$3.07B
| $14.1M | 0.32% | 464,740 -364,260 | -44% | -$11.1M |
|
148
Andersons Inc
ANDE
$1.4B
| $14M | 0.32% | 237,122 +79,540 | +50% | +$4.71M |
|
149
Future Fuel
FF
$170M
| $14M | 0.31% | 687,360 -285,283 | -29% | -$5.79M |
|
|
SKUL
150
DELISTED
SKULLCANDY INC
SKUL
| $13.9M | 0.31% | +1,510,673 | New | +$13.9M |
|