TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
151
DELISTED
Infinity Property & Casualty C
IPCC
| $13.8M | 0.31% | +204,136 | New | +$13.8M |
|
|
EXPR
152
DELISTED
Express, Inc.
EXPR
| $13.5M | 0.3% | 850,026 +7,687 | +0.9% | +$122K |
|
153
Xcel Energy
XEL
$42.8B
| $13.4M | 0.3% | 442,385 -74,915 | -14% | -$2.27M |
|
154
Qualcomm
QCOM
$173B
| $13.2M | 0.3% | 167,431 +156,868 | +1,485% | +$12.4M |
|
155
Merck
MRK
$210B
| $13.2M | 0.3% | 231,982 -4,439 | -2% | -$252K |
|
|
TMH
156
DELISTED
Team Health Holdings Inc
TMH
| $13.2M | 0.3% | 293,867 +4,579 | +2% | +$205K |
|
157
Dominion Energy
D
$51.1B
| $13.1M | 0.3% | 184,997 -5,123 | -3% | -$364K |
|
|
ENTR
158
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $13.1M | 0.3% | 3,205,742 +396,388 | +14% | +$1.62M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.29% | 232,196 -1,152 | -0.5% | -$64.6K |
|
|
NPKI
160
NPK International Inc.
NPKI
$878M
| $12.9M | 0.29% | 1,124,824 -4,729 | -0.4% | -$54.1K |
|
|
MODV
161
DELISTED
ModivCare
MODV
| $12.8M | 0.29% | 452,062 -2,600 | -0.6% | -$73.5K |
|
162
Novartis
NVS
$245B
| $12.7M | 0.29% | 149,387 -3 | -0% | -$255 |
|
163
Western Union
WU
$2.8B
| $12.6M | 0.28% | 772,716 +82,802 | +12% | +$1.35M |
|
164
Macy's
M
$3.59B
| $12.6M | 0.28% | 212,683 -6,483 | -3% | -$384K |
|
165
Pfizer
PFE
$141B
| $12.5M | 0.28% | 388,321 -11,328 | -3% | -$364K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.28% | 449,629 -840 | -0.2% | -$23K |
|
167
Saic
SAIC
$5.52B
| $12.3M | 0.28% | 329,074 -43,630 | -12% | -$1.63M |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.3M | 0.28% | 90,899 -19,111 | -17% | -$2.58M |
|
169
ICF International
ICFI
$1.81B
| $12.3M | 0.28% | 308,427 -57,104 | -16% | -$2.27M |
|
|
MAGN
170
Magnera Corporation
MAGN
$441M
| $11.7M | 0.26% | 431,217 -280,176 | -39% | -$7.63M |
|
|
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
| $11.7M | 0.26% | 926,987 +2,902 | +0.3% | +$36.7K |
|
172
Intel
INTC
$107B
| $11.7M | 0.26% | 453,099 +19,770 | +5% | +$510K |
|
173
Wabash National
WNC
$454M
| $11.6M | 0.26% | 842,710 +5,582 | +0.7% | +$76.8K |
|
|
BMS
174
DELISTED
Bemis
BMS
| $11.4M | 0.26% | 291,366 +20,068 | +7% | +$787K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.25% | 267,331 -5,028 | -2% | -$207K |
|