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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$38.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$28.5M |
| 3 |
Nabors Industries
NBR
|
+$26.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$25M |
| 5 |
Pediatrix Medical
MD
|
+$19.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.8M |
| 2 |
ResMed
RMD
|
+$41.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$25.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$23M |
| 5 |
Upbound Group
UPBD
|
+$20.6M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.99% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
151
DELISTED
Headwaters Inc
HW
| $14M | 0.27% |
935,204
-76,896
| -8% | -$1M |
|
152
Pfizer
PFE
$138B
| $13.9M | 0.26% |
469,033
+4,890
| +1% | +$140K |
|
153
Greenlight Captial
GLRE
$552M
| $13.8M | 0.26% |
422,565
+101,855
| +32% | +$3.28M |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.26% |
459,391
+4,467
| +1% | +$130K |
|
155
Best Buy
BBY
$17.7B
| $13.6M | 0.26% |
348,890
-146,754
| -30% | -$5.16M |
|
156
Altisource Portfolio Solutions
ASPS
$77.9M
| $13.6M | 0.26% |
50,207
+7,720
| +18% | +$3.99M |
|
157
American International
AIG
$41.9B
| $13.5M | 0.26% |
241,611
-15,030
| -6% | -$806K |
|
158
Vera Bradley
VRA
$108M
| $13.4M | 0.25% |
+657,391
| New | +$14.1M |
|
|
CLDT
159
Chatham Lodging
CLDT
$619M
| $13.2M | 0.25% |
454,621
+43,784
| +11% | +$1.15M |
|
|
EPIQ
160
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $13.1M | 0.25% |
765,891
+176,234
| +30% | +$2.98M |
|
161
Target
TGT
$60.9B
| $12.9M | 0.25% |
170,509
-18,845
| -10% | -$1.27M |
|
162
Western Digital
WDC
$194B
| $12.8M | 0.24% |
153,084
+150,802
| +6,608% | +$11.4M |
|
163
Qualcomm
QCOM
$188B
| $12.8M | 0.24% |
171,858
-6,540
| -4% | -$479K |
|
164
Medtronic
MDT
$102B
| $12.6M | 0.24% |
174,705
+3,605
| +2% | +$250K |
|
165
Macy's
M
$6.11B
| $12.5M | 0.24% |
190,227
+7,435
| +4% | +$450K |
|
166
Kulicke & Soffa
KLIC
$5.76B
| $12.4M | 0.24% |
860,176
+76,481
| +10% | +$1.06M |
|
|
TIVO
167
DELISTED
Tivo Inc
TIVO
| $12.4M | 0.24% |
550,342
-40,903
| -7% | -$861K |
|
168
Intel
INTC
$542B
| $12.3M | 0.23% |
338,578
-19,650
| -5% | -$684K |
|
169
Conagra Brands
CAG
$6.77B
| $12.2M | 0.23% |
+431,667
| New | +$11.8M |
|
170
Johnson & Johnson
JNJ
$611B
| $12M | 0.23% |
114,970
-3,382
| -3% | -$356K |
|
|
AIRM
171
DELISTED
Air Methods Corp
AIRM
| $11.9M | 0.23% |
269,428
-15,771
| -6% | -$738K |
|
172
Cardinal Health
CAH
$53.9B
| $11.8M | 0.23% |
146,615
-20,090
| -12% | -$1.59M |
|
173
Sony
SONY
$122B
| $11.6M | 0.22% |
2,845,460
-431,320
| -13% | -$1.7M |
|
174
Whirlpool
WHR
$2.51B
| $11.6M | 0.22% |
59,935
-11,075
| -16% | -$1.9M |
|
175
Cirrus Logic
CRUS
$6.93B
| $11.6M | 0.22% |
491,963
-56,725
| -10% | -$1.14M |
|
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