TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$5.26B
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
183
Reduced
201
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
CMS Energy
CMS
|
$20.2M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.44B
| $16.9M | 0.32% |
314,741
+102,353
| +48% | +$5.5M |
|
|
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
| $16.6M | 0.32% |
397,302
+92,401
| +30% | +$3.85M |
|
|
JMBA
128
DELISTED
Jamba, Inc.
JMBA
| $16.5M | 0.31% |
1,094,979
+1,092,979
| +54,649% | +$16.5M |
|
129
GE Aerospace
GE
$292B
| $16.3M | 0.31% |
643,936
+19,584
| +3% | +$495K |
|
130
Oracle
ORCL
$635B
| $16.2M | 0.31% |
359,596
+892
| +0.2% | +$40.1K |
|
|
CYNO
131
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.1M | 0.31% |
588,772
-251,799
| -30% | -$6.9M |
|
132
Xcel Energy
XEL
$42.8B
| $16.1M | 0.31% |
447,576
-142,435
| -24% | -$5.12M |
|
|
TPC
133
Tutor Perini Corporation
TPC
$3.11B
| $15.6M | 0.3% |
648,565
+211,212
| +48% | +$5.08M |
|
134
Acacia Research
ACTG
$329M
| $15.3M | 0.29% |
904,252
-525,816
| -37% | -$8.91M |
|
135
Scholastic
SCHL
$644M
| $15.2M | 0.29% |
418,424
+53,051
| +15% | +$1.93M |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| $15.2M | 0.29% |
2,128,922
+218,485
| +11% | +$1.56M |
|
|
CGI
137
DELISTED
Celadon Group Inc
CGI
| $15.1M | 0.29% |
667,031
+13,852
| +2% | +$314K |
|
|
ESGR
138
DELISTED
Enstar Group
ESGR
| $15M | 0.29% |
98,149
+1,407
| +1% | +$215K |
|
139
FirstCash
FCFS
$6.53B
| $14.6M | 0.28% |
263,067
-6,060
| -2% | -$337K |
|
140
Lam Research
LRCX
$127B
| $14.6M | 0.28% |
184,543
-15,427
| -8% | -$1.22M |
|
141
Idacorp
IDA
$6.76B
| $14.6M | 0.28% |
221,033
-218,893
| -50% | -$14.5M |
|
|
IPCC
142
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | 0.28% |
188,705
-4,843
| -3% | -$374K |
|
|
SKUL
143
DELISTED
SKULLCANDY INC
SKUL
| $14.6M | 0.28% |
1,585,019
-390,036
| -20% | -$3.58M |
|
144
Chevron
CVX
$324B
| $14.5M | 0.28% |
129,233
+69
| +0.1% | +$7.74K |
|
|
LBY
145
DELISTED
Libbey, Inc.
LBY
| $14.4M | 0.27% |
458,890
-2,373
| -0.5% | -$74.6K |
|
|
FRP
146
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.4M | 0.27% |
1,010,194
-40,033
| -4% | -$569K |
|
147
The Bancorp
TBBK
$3.51B
| $14.3M | 0.27% |
1,309,675
+20,793
| +2% | +$226K |
|
|
SSI
148
DELISTED
Stage Stores Inc
SSI
| $14.1M | 0.27% |
682,121
-589,648
| -46% | -$12.2M |
|
149
Gentherm
THRM
$1.12B
| $14.1M | 0.27% |
385,333
-11,569
| -3% | -$424K |
|
150
JPMorgan Chase
JPM
$829B
| $14.1M | 0.27% |
224,549
-11,791
| -5% | -$738K |
|