TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $15.4M | 0.31% | 129,164 +1,245 | +1% | +$149K |
|
|
HEES
127
DELISTED
H&E Equipment Services
HEES
| $15.4M | 0.31% | 382,266 -117,526 | -24% | -$4.73M |
|
|
SKUL
128
DELISTED
SKULLCANDY INC
SKUL
| $15.4M | 0.31% | 1,975,055 -98,264 | -5% | -$765K |
|
129
Molina Healthcare
MOH
$9.8B
| $15.2M | 0.3% | +360,087 | New | +$15.2M |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 0.3% | 250,371 +83,952 | +50% | +$5.07M |
|
131
FirstCash
FCFS
$6.53B
| $15.1M | 0.3% | 269,127 -12,358 | -4% | -$692K |
|
|
GTAT
132
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $15M | 0.3% | 1,388,044 -89,306 | -6% | -$967K |
|
133
Methode Electronics
MEI
$272M
| $15M | 0.3% | 407,372 -152,417 | -27% | -$5.62M |
|
134
Lam Research
LRCX
$127B
| $14.9M | 0.3% | 199,970 -127,015 | -39% | -$9.49M |
|
|
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 0.3% | +304,901 | New | +$14.9M |
|
|
BMS
136
DELISTED
Bemis
BMS
| $14.6M | 0.29% | 385,169 +41,145 | +12% | +$1.56M |
|
|
TIVO
137
DELISTED
TIVO INC
TIVO
| $14.6M | 0.29% | 1,140,166 +41,995 | +4% | +$537K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.29% | 184,117 -1,539 | -0.8% | -$122K |
|
|
INVN
139
DELISTED
Invensense Inc
INVN
| $14.5M | 0.29% | 737,279 -26,156 | -3% | -$516K |
|
140
SS&C Technologies
SSNC
$21.7B
| $14.3M | 0.28% | 325,761 -2,848 | -0.9% | -$125K |
|
141
JPMorgan Chase
JPM
$829B
| $14.2M | 0.28% | 236,340 +7,878 | +3% | +$475K |
|
142
Andersons Inc
ANDE
$1.4B
| $14M | 0.28% | 222,638 -15,478 | -7% | -$973K |
|
143
Bruker
BRKR
$5.16B
| $13.9M | 0.28% | 750,490 +326,830 | +77% | +$6.05M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.28% | 437,454 +95,301 | +28% | +$3.03M |
|
145
Exxon Mobil
XOM
$487B
| $13.9M | 0.28% | 147,500 -33,865 | -19% | -$3.18M |
|
146
American International
AIG
$45.1B
| $13.9M | 0.28% | 256,641 +1,655 | +0.6% | +$89.4K |
|
147
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.28% | 123,959 -28,330 | -19% | -$3.16M |
|
148
Oracle
ORCL
$635B
| $13.7M | 0.27% | 358,704 -4,020 | -1% | -$154K |
|
149
DXP Enterprises
DXPE
$1.96B
| $13.6M | 0.27% | 184,893 -3,635 | -2% | -$268K |
|
|
RPXC
150
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.27% | 987,551 +353,571 | +56% | +$4.85M |
|