TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $14.5M | 0.28% | 328,609 -189,917 | -37% | -$8.4M |
|
152
Future Fuel
FF
$170M
| $14.5M | 0.28% | 875,564 +188,204 | +27% | +$3.12M |
|
153
Occidental Petroleum
OXY
$46.9B
| $14.5M | 0.28% | 141,205 -9,715 | -6% | -$997K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.3M | 0.28% | 238,991 +6,795 | +3% | +$407K |
|
155
DXP Enterprises
DXPE
$1.96B
| $14.2M | 0.28% | 188,528 +17,437 | +10% | +$1.32M |
|
|
TIVO
156
DELISTED
TIVO INC
TIVO
| $14.2M | 0.28% | 1,098,171 -2,258 | -0.2% | -$29.2K |
|
157
KLA
KLAC
$115B
| $14.1M | 0.28% | 194,759 -150,286 | -44% | -$10.9M |
|
158
ABM Industries
ABM
$3.06B
| $14.1M | 0.27% | 522,088 +2,834 | +0.5% | +$76.5K |
|
|
TIVO
159
DELISTED
Tivo Inc
TIVO
| $14.1M | 0.27% | 586,756 -117,505 | -17% | -$2.82M |
|
|
CGI
160
DELISTED
Celadon Group Inc
CGI
| $14.1M | 0.27% | +659,373 | New | +$14.1M |
|
|
BMS
161
DELISTED
Bemis
BMS
| $14M | 0.27% | 344,024 +52,658 | +18% | +$2.14M |
|
162
American International
AIG
$45.1B
| $13.9M | 0.27% | 254,986 -33,090 | -11% | -$1.81M |
|
163
Qualcomm
QCOM
$173B
| $13.8M | 0.27% | 174,741 +7,310 | +4% | +$579K |
|
164
Axos Financial
AX
$5.15B
| $13.6M | 0.26% | 185,137 -868 | -0.5% | -$63.8K |
|
|
IPCC
165
DELISTED
Infinity Property & Casualty C
IPCC
| $13.6M | 0.26% | 201,653 -2,483 | -1% | -$167K |
|
166
FTI Consulting
FCN
$5.46B
| $13.2M | 0.26% | 349,285 -77,559 | -18% | -$2.93M |
|
167
JPMorgan Chase
JPM
$829B
| $13.2M | 0.26% | 228,462 -8,840 | -4% | -$509K |
|
168
Pfizer
PFE
$141B
| $13.1M | 0.25% | 440,536 +52,215 | +13% | +$1.55M |
|
|
EVRI
169
DELISTED
Everi Holdings
EVRI
| $13.1M | 0.25% | 1,466,396 +52,069 | +4% | +$463K |
|
170
Barrett Business Services
BBSI
$1.25B
| $13M | 0.25% | +275,652 | New | +$13M |
|
171
Smith & Wesson
SWBI
$362M
| $12.9M | 0.25% | 885,515 -472,776 | -35% | -$6.87M |
|
172
CBRE Group
CBRE
$48.2B
| $12.7M | 0.25% | 397,520 +91,555 | +30% | +$2.93M |
|
|
IPXL
173
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.6M | 0.25% | +421,581 | New | +$12.6M |
|
174
Corning
GLW
$57.4B
| $12.5M | 0.24% | 570,220 -144,365 | -20% | -$3.17M |
|
175
Merck
MRK
$210B
| $12.5M | 0.24% | 216,187 -15,795 | -7% | -$914K |
|