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 | |
|---|---|---|---|---|---|---|
|
MODV
126
DELISTED
ModivCare
MODV
| $16.7M | 0.32% | 455,258 +3,196 | +0.7% | +$117K |
|
127
Columbia Banking Systems
COLB
$5.63B
| $16.5M | 0.32% | 627,913 -8,475 | -1% | -$223K |
|
128
Best Buy
BBY
$15.6B
| $16.4M | 0.32% | 528,071 +219,055 | +71% | +$6.79M |
|
129
FirstCash
FCFS
$6.53B
| $16.2M | 0.32% | 281,485 +1,879 | +0.7% | +$108K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.2M | 0.31% | 185,656 -4,835 | -3% | -$421K |
|
131
Green Dot
GDOT
$771M
| $16.1M | 0.31% | 850,720 +15,612 | +2% | +$296K |
|
132
First Commonwealth Financial
FCF
$1.86B
| $16M | 0.31% | 1,738,540 +25,649 | +1% | +$236K |
|
|
AIRM
133
DELISTED
Air Methods Corp
AIRM
| $15.9M | 0.31% | 307,095 +3,877 | +1% | +$200K |
|
134
Norfolk Southern
NSC
$62.8B
| $15.7M | 0.31% | 152,289 -11,715 | -7% | -$1.21M |
|
|
FRP
135
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.5M | 0.3% | 1,107,445 +2,549 | +0.2% | +$35.6K |
|
136
Scholastic
SCHL
$644M
| $15.4M | 0.3% | 453,086 -6,146 | -1% | -$210K |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.3% | 415,127 +190,822 | +85% | +$7.08M |
|
|
APOL
138
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.4M | 0.3% | 491,252 +269,402 | +121% | +$8.42M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $15.2M | 0.3% | 529,227 +389,265 | +278% | +$11.2M |
|
140
The Greenbrier Companies
GBX
$1.44B
| $15.1M | 0.29% | 262,383 -111,216 | -30% | -$6.41M |
|
|
SKUL
141
DELISTED
SKULLCANDY INC
SKUL
| $15M | 0.29% | 2,073,319 +562,646 | +37% | +$4.08M |
|
142
GE Aerospace
GE
$292B
| $15M | 0.29% | 569,546 -72,545 | -11% | -$1.91M |
|
143
Generac Holdings
GNRC
$10.9B
| $15M | 0.29% | 306,843 -2,594 | -0.8% | -$126K |
|
|
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.9M | 0.29% | 166,951 +36,362 | +28% | +$3.26M |
|
|
HW
145
DELISTED
Headwaters Inc
HW
| $14.9M | 0.29% | 1,075,452 -430,611 | -29% | -$5.98M |
|
|
TPC
146
Tutor Perini Corporation
TPC
$3.11B
| $14.8M | 0.29% | 464,860 -169,661 | -27% | -$5.38M |
|
147
BWX Technologies
BWXT
$14.8B
| $14.7M | 0.29% | +454,143 | New | +$14.7M |
|
148
Gannett
GCI
$603M
| $14.7M | 0.29% | 1,043,086 -424,804 | -29% | -$5.99M |
|
|
TMH
149
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.29% | 294,457 +590 | +0.2% | +$29.5K |
|
150
Oracle
ORCL
$635B
| $14.7M | 0.29% | 362,724 -117,701 | -24% | -$4.77M |
|