TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $17.3M | 0.27% | 749,500 -570,611 | -43% | -$13.2M |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.1M | 0.27% | 973,289 -336,711 | -26% | -$5.92M |
|
|
DS
128
DELISTED
Drive Shack Inc.
DS
| $17.1M | 0.27% | 3,769,399 -1,117,997 | -23% | -$5.06M |
|
129
Procter & Gamble
PG
$368B
| $17M | 0.26% | 189,937 -15,159 | -7% | -$1.36M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.26% | 198,798 -71,719 | -27% | -$6.11M |
|
|
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
| $16.9M | 0.26% | 2,108,233 -4,381 | -0.2% | -$35K |
|
|
LOCK
132
DELISTED
LifeLock, Inc.
LOCK
| $16.8M | 0.26% | 994,045 -416,474 | -30% | -$7.05M |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $16.7M | 0.26% | 141,941 -13,347 | -9% | -$1.57M |
|
134
Lamar Advertising Co
LAMR
$12.9B
| $16.5M | 0.26% | +253,093 | New | +$16.5M |
|
|
NCI
135
DELISTED
Navigant Consulting, Inc.
NCI
| $16.4M | 0.26% | 812,182 +243,773 | +43% | +$4.93M |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.2M | 0.25% | 248,034 -920 | -0.4% | -$60.2K |
|
|
BEAT
137
DELISTED
BioTelemetry, Inc.
BEAT
| $16M | 0.25% | 860,050 -168,594 | -16% | -$3.13M |
|
138
Allegiant Air
ALGT
$1.15B
| $15.9M | 0.25% | 120,067 -2,981 | -2% | -$394K |
|
139
Comfort Systems
FIX
$24.8B
| $15.7M | 0.24% | 536,208 +162,093 | +43% | +$4.75M |
|
|
CYNO
140
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.6M | 0.24% | 306,404 -2,347 | -0.8% | -$120K |
|
141
Greenlight Captial
GLRE
$441M
| $15.4M | 0.24% | 754,681 +242,183 | +47% | +$4.95M |
|
142
Synchronoss Technologies
SNCR
$69.2M
| $15.4M | 0.24% | +374,594 | New | +$15.4M |
|
143
FTI Consulting
FCN
$5.46B
| $15.3M | 0.24% | 342,474 -7,403 | -2% | -$330K |
|
144
Steven Madden
SHOO
$2.11B
| $15.2M | 0.24% | 438,402 +121,474 | +38% | +$4.2M |
|
|
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.1M | 0.24% | +676,240 | New | +$15.1M |
|
146
Gilead Sciences
GILD
$140B
| $14.9M | 0.23% | 188,733 +1,289 | +0.7% | +$102K |
|
147
National CineMedia
NCMI
$411M
| $14.8M | 0.23% | 1,006,183 -7,054 | -0.7% | -$104K |
|
148
Molina Healthcare
MOH
$9.8B
| $14.8M | 0.23% | 253,096 +941 | +0.4% | +$54.9K |
|
|
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.7M | 0.23% | 1,469,823 -33,275 | -2% | -$333K |
|
150
Bloomin' Brands
BLMN
$625M
| $14.4M | 0.22% | 837,751 +174,740 | +26% | +$3.01M |
|