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 | |
|---|---|---|---|---|---|---|
|
LBY
126
DELISTED
Libbey, Inc.
LBY
| $18.6M | 0.32% | 467,051 +8,161 | +2% | +$326K |
|
127
FTI Consulting
FCN
$5.46B
| $18.6M | 0.32% | 496,914 +17,218 | +4% | +$645K |
|
128
Horace Mann Educators
HMN
$1.87B
| $18.5M | 0.32% | 539,854 -4,078 | -0.7% | -$139K |
|
129
Upbound Group
UPBD
$1.47B
| $18.5M | 0.32% | 672,463 +152,854 | +29% | +$4.19M |
|
130
News Corp Class B
NWS
$19.1B
| $18.4M | 0.32% | +1,158,059 | New | +$18.4M |
|
131
Bruker
BRKR
$5.16B
| $18.3M | 0.32% | 988,827 +96,784 | +11% | +$1.79M |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.97B
| $18.1M | 0.31% | 620,845 +14,881 | +2% | +$435K |
|
133
LXP Industrial Trust
LXP
$2.69B
| $18M | 0.31% | 1,833,722 +26,156 | +1% | +$257K |
|
134
American Public Education
APEI
$545M
| $18M | 0.31% | 600,887 +115,059 | +24% | +$3.45M |
|
|
CYNO
135
DELISTED
Cynosure, Inc. Class A
CYNO
| $18M | 0.31% | 585,748 -3,024 | -0.5% | -$92.7K |
|
|
ONIT
136
Onity Group Inc.
ONIT
$333M
| $17.9M | 0.31% | 2,171,516 +126,870 | +6% | +$1.05M |
|
|
SKUL
137
DELISTED
SKULLCANDY INC
SKUL
| $17.9M | 0.31% | 1,580,693 -4,326 | -0.3% | -$48.9K |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $17.8M | 0.31% | 393,609 -3,693 | -0.9% | -$167K |
|
139
Gannett
GCI
$603M
| $17.5M | 0.3% | 730,631 -1,790 | -0.2% | -$42.8K |
|
140
Chevron
CVX
$324B
| $17.3M | 0.3% | 165,144 +35,911 | +28% | +$3.77M |
|
141
Greenlight Captial
GLRE
$441M
| $17.3M | 0.3% | 542,608 +120,043 | +28% | +$3.82M |
|
142
Scholastic
SCHL
$644M
| $17.2M | 0.3% | 419,501 +1,077 | +0.3% | +$44.1K |
|
143
Texas Capital Bancshares
TCBI
$3.96B
| $16.9M | 0.29% | 348,097 -1,378 | -0.4% | -$67K |
|
144
Apple
AAPL
$3.45T
| $16.5M | 0.29% | 132,838 +100,215 | +307% | +$12.5M |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $16.4M | 0.28% | 351,059 +81,631 | +30% | +$3.8M |
|
146
Qualcomm
QCOM
$173B
| $16.2M | 0.28% | 234,183 +62,325 | +36% | +$4.32M |
|
|
MEG
147
DELISTED
Media General, Inc
MEG
| $16.1M | 0.28% | 973,726 +543,884 | +127% | +$8.97M |
|
|
AVID
148
DELISTED
Avid Technology Inc
AVID
| $16.1M | 0.28% | +1,077,522 | New | +$16.1M |
|
149
Wabash National
WNC
$454M
| $16M | 0.28% | 1,134,634 -605,768 | -35% | -$8.54M |
|
150
Gilead Sciences
GILD
$140B
| $16M | 0.28% | 162,663 +59,148 | +57% | +$5.8M |
|