TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.59B
| $15.9M | 0.28% | 245,197 +54,970 | +29% | +$3.57M |
|
|
COWN
152
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.7M | 0.27% | 3,018,937 +776,128 | +35% | +$4.04M |
|
|
JMBA
153
DELISTED
Jamba, Inc.
JMBA
| $15.6M | 0.27% | 1,062,163 -32,816 | -3% | -$483K |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $15.5M | 0.27% | 622,097 +274,275 | +79% | +$6.85M |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $15.5M | 0.27% | 2,037,502 -91,420 | -4% | -$697K |
|
156
Oracle
ORCL
$635B
| $15.5M | 0.27% | 358,639 -957 | -0.3% | -$41.3K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.27% | 240,502 +86,417 | +56% | +$5.52M |
|
|
IPCC
158
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | 0.26% | 186,758 -1,947 | -1% | -$160K |
|
159
Steelcase
SCS
$1.92B
| $15.2M | 0.26% | 803,292 +802,992 | +267,664% | +$15.2M |
|
160
Pfizer
PFE
$141B
| $15.2M | 0.26% | 435,629 -9,374 | -2% | -$326K |
|
|
PMC
161
DELISTED
PharMerica Corporation
PMC
| $15.1M | 0.26% | 536,563 -413,146 | -44% | -$11.6M |
|
|
TIVO
162
DELISTED
TIVO INC
TIVO
| $14.8M | 0.26% | 1,397,855 +523,997 | +60% | +$5.56M |
|
163
Cardinal Health
CAH
$35.5B
| $14.4M | 0.25% | 159,946 +13,331 | +9% | +$1.2M |
|
164
Willis Towers Watson
WTW
$31.9B
| $14.4M | 0.25% | 298,884 -98,643 | -25% | -$4.75M |
|
|
FRP
165
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.4M | 0.25% | 815,791 -194,403 | -19% | -$3.42M |
|
|
EMWP
166
DELISTED
Eros Media World PLC
EMWP
| $14.2M | 0.25% | 812,078 +528,700 | +187% | +$9.24M |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.24% | +473,559 | New | +$14M |
|
|
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.8M | 0.24% | +1,136,110 | New | +$13.8M |
|
|
ESGR
169
DELISTED
Enstar Group
ESGR
| $13.8M | 0.24% | 97,097 -1,052 | -1% | -$149K |
|
|
EPIQ
170
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $13.7M | 0.24% | 765,505 -386 | -0.1% | -$6.92K |
|
171
American International
AIG
$45.1B
| $13.7M | 0.24% | 249,905 +8,294 | +3% | +$454K |
|
172
Target
TGT
$43.6B
| $13.6M | 0.23% | 165,374 -5,135 | -3% | -$421K |
|
173
Medtronic
MDT
$119B
| $13.5M | 0.23% | 172,680 -2,025 | -1% | -$158K |
|
|
CLDT
174
Chatham Lodging
CLDT
$374M
| $13.2M | 0.23% | 447,921 -6,700 | -1% | -$197K |
|
175
JPMorgan Chase
JPM
$829B
| $13M | 0.22% | 214,814 -9,735 | -4% | -$590K |
|