TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$5.26B
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
183
Reduced
201
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
CMS Energy
CMS
|
$20.2M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
151
DELISTED
Headwaters Inc
HW
| $14M | 0.27% |
935,204
-76,896
| -8% | -$1.15M |
|
152
Pfizer
PFE
$141B
| $13.9M | 0.26% |
445,003
+4,640
| +1% | +$145K |
|
153
Greenlight Captial
GLRE
$441M
| $13.8M | 0.26% |
422,565
+101,855
| +32% | +$3.33M |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.26% |
459,391
+4,467
| +1% | +$133K |
|
155
Best Buy
BBY
$15.6B
| $13.6M | 0.26% |
348,890
-146,754
| -30% | -$5.72M |
|
156
Altisource Portfolio Solutions
ASPS
$126M
| $13.6M | 0.26% |
401,656
+61,761
| +18% | +$2.09M |
|
157
American International
AIG
$45.1B
| $13.5M | 0.26% |
241,611
-15,030
| -6% | -$842K |
|
158
Vera Bradley
VRA
$57.8M
| $13.4M | 0.25% |
+657,391
| New | +$13.4M |
|
|
CLDT
159
Chatham Lodging
CLDT
$374M
| $13.2M | 0.25% |
454,621
+43,784
| +11% | +$1.27M |
|
|
EPIQ
160
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $13.1M | 0.25% |
765,891
+176,234
| +30% | +$3.01M |
|
161
Target
TGT
$43.6B
| $12.9M | 0.25% |
170,509
-18,845
| -10% | -$1.43M |
|
162
Western Digital
WDC
$27.9B
| $12.8M | 0.24% |
115,710
+113,985
| +6,608% | +$12.6M |
|
163
Qualcomm
QCOM
$173B
| $12.8M | 0.24% |
171,858
-6,540
| -4% | -$486K |
|
164
Medtronic
MDT
$119B
| $12.6M | 0.24% |
174,705
+3,605
| +2% | +$260K |
|
165
Macy's
M
$3.59B
| $12.5M | 0.24% |
190,227
+7,435
| +4% | +$489K |
|
166
Kulicke & Soffa
KLIC
$1.96B
| $12.4M | 0.24% |
860,176
+76,481
| +10% | +$1.11M |
|
|
TIVO
167
DELISTED
Tivo Inc
TIVO
| $12.4M | 0.24% |
550,342
-40,903
| -7% | -$924K |
|
168
Intel
INTC
$107B
| $12.3M | 0.23% |
338,578
-19,650
| -5% | -$713K |
|
169
Conagra Brands
CAG
$9.16B
| $12.2M | 0.23% |
+335,928
| New | +$12.2M |
|
170
Johnson & Johnson
JNJ
$427B
| $12M | 0.23% |
114,970
-3,382
| -3% | -$354K |
|
|
AIRM
171
DELISTED
Air Methods Corp
AIRM
| $11.9M | 0.23% |
269,428
-15,771
| -6% | -$694K |
|
172
Cardinal Health
CAH
$35.5B
| $11.8M | 0.23% |
146,615
-20,090
| -12% | -$1.62M |
|
173
Sony
SONY
$165B
| $11.6M | 0.22% |
569,092
-86,264
| -13% | -$1.77M |
|
174
Whirlpool
WHR
$5.21B
| $11.6M | 0.22% |
59,935
-11,075
| -16% | -$2.15M |
|
175
Cirrus Logic
CRUS
$5.86B
| $11.6M | 0.22% |
491,963
-56,725
| -10% | -$1.34M |
|