TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $18.3M | 0.32% |
218,285
+58,339
| +36% | +$4.88M |
|
|
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$556M
| $17.7M | 0.31% |
809,759
-8,377
| -1% | -$183K |
|
|
SKUL
128
DELISTED
SKULLCANDY INC
SKUL
| $17.7M | 0.31% |
2,303,386
+722,693
| +46% | +$5.54M |
|
129
Andersons Inc
ANDE
$1.4B
| $17.1M | 0.3% |
439,216
+145,140
| +49% | +$5.66M |
|
130
Popular Inc
BPOP
$8.49B
| $16.5M | 0.29% |
572,420
-1,668
| -0.3% | -$48.1K |
|
|
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
| $16.3M | 0.29% |
2,410,687
+2,255,637
| +1,455% | +$15.3M |
|
132
Macy's
M
$3.59B
| $16.3M | 0.29% |
241,672
-3,525
| -1% | -$238K |
|
133
Generac Holdings
GNRC
$10.9B
| $16.1M | 0.29% |
405,210
-22,952
| -5% | -$912K |
|
134
Cigna
CI
$80.3B
| $15.9M | 0.28% |
98,447
-2,050
| -2% | -$332K |
|
|
CLDT
135
Chatham Lodging
CLDT
$374M
| $15.9M | 0.28% |
602,428
+154,507
| +34% | +$4.09M |
|
136
Capital One
COF
$145B
| $15.9M | 0.28% |
180,670
+24,850
| +16% | +$2.19M |
|
137
Greenlight Captial
GLRE
$441M
| $15.8M | 0.28% |
541,616
-992
| -0.2% | -$28.9K |
|
138
Chevron
CVX
$324B
| $15.7M | 0.28% |
162,708
-2,436
| -1% | -$235K |
|
139
Horace Mann Educators
HMN
$1.87B
| $15.7M | 0.28% |
431,008
-108,846
| -20% | -$3.96M |
|
|
MEG
140
DELISTED
Media General, Inc
MEG
| $15.7M | 0.28% |
948,729
-24,997
| -3% | -$413K |
|
141
LXP Industrial Trust
LXP
$2.69B
| $15.6M | 0.28% |
1,841,593
+7,871
| +0.4% | +$66.7K |
|
|
AVID
142
DELISTED
Avid Technology Inc
AVID
| $15.6M | 0.28% |
1,170,256
+92,734
| +9% | +$1.24M |
|
|
BPFH
143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.6M | 0.28% |
1,163,086
+26,976
| +2% | +$362K |
|
144
Kulicke & Soffa
KLIC
$1.96B
| $15.4M | 0.27% |
1,317,272
+534,855
| +68% | +$6.26M |
|
145
Navient
NAVI
$1.36B
| $15.4M | 0.27% |
846,278
-93,862
| -10% | -$1.71M |
|
146
Smith & Wesson
SWBI
$362M
| $15.3M | 0.27% |
924,934
+483
| +0.1% | +$8.01K |
|
|
LCI
147
DELISTED
Lannett Company, Inc.
LCI
| $15.2M | 0.27% |
+256,367
| New | +$15.2M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.27% |
216,779
-23,723
| -10% | -$1.66M |
|
149
American International
AIG
$45.1B
| $15.1M | 0.27% |
244,400
-5,505
| -2% | -$340K |
|
150
Bruker
BRKR
$5.16B
| $15M | 0.27% |
735,824
-253,003
| -26% | -$5.16M |
|