TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $15M | 0.27% |
239,281
+5,098
| +2% | +$319K |
|
152
Children's Place
PLCE
$112M
| $15M | 0.27% |
228,818
-330,488
| -59% | -$21.6M |
|
|
PLCM
153
DELISTED
POLYCOM INC
PLCM
| $15M | 0.27% |
+1,307,821
| New | +$15M |
|
154
Willis Towers Watson
WTW
$31.9B
| $14.9M | 0.26% |
317,506
+18,622
| +6% | +$873K |
|
|
TIVO
155
DELISTED
TIVO INC
TIVO
| $14.9M | 0.26% |
1,464,616
+66,761
| +5% | +$677K |
|
|
FRP
156
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.8M | 0.26% |
811,458
-4,333
| -0.5% | -$78.9K |
|
|
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.8M | 0.26% |
610,478
+219,521
| +56% | +$5.31M |
|
|
EVRI
158
DELISTED
Everi Holdings
EVRI
| $14.7M | 0.26% |
1,894,619
-142,883
| -7% | -$1.11M |
|
159
American Public Education
APEI
$545M
| $14.6M | 0.26% |
569,365
-31,522
| -5% | -$811K |
|
|
CGI
160
DELISTED
Celadon Group Inc
CGI
| $14.6M | 0.26% |
707,900
+15,028
| +2% | +$311K |
|
161
Hanover Insurance
THG
$6.21B
| $14.6M | 0.26% |
197,586
-95,184
| -33% | -$7.05M |
|
|
AIRM
162
DELISTED
Air Methods Corp
AIRM
| $14.5M | 0.26% |
349,994
-1,065
| -0.3% | -$44K |
|
|
ESGR
163
DELISTED
Enstar Group
ESGR
| $14.4M | 0.26% |
92,901
-4,196
| -4% | -$650K |
|
164
Upbound Group
UPBD
$1.47B
| $14.4M | 0.26% |
507,677
-164,786
| -25% | -$4.67M |
|
165
Pfizer
PFE
$141B
| $14.3M | 0.25% |
427,645
-7,984
| -2% | -$268K |
|
166
Oracle
ORCL
$635B
| $14.3M | 0.25% |
354,654
-3,985
| -1% | -$161K |
|
167
JPMorgan Chase
JPM
$829B
| $14.3M | 0.25% |
210,754
-4,060
| -2% | -$275K |
|
|
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
| $14.1M | 0.25% |
186,246
-512
| -0.3% | -$38.8K |
|
|
KND
169
DELISTED
Kindred Healthcare
KND
| $13.7M | 0.24% |
676,594
-188,688
| -22% | -$3.83M |
|
170
CDW
CDW
$21.6B
| $13.3M | 0.24% |
389,068
-237,376
| -38% | -$8.14M |
|
171
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.23% |
135,415
+13,294
| +11% | +$1.3M |
|
|
ANW
172
DELISTED
Aegean Marine Petroleum Network
ANW
| $13.1M | 0.23% |
+1,063,691
| New | +$13.1M |
|
173
Gannett
GCI
$603M
| $13.1M | 0.23% |
732,816
+2,185
| +0.3% | +$39.2K |
|
174
Target
TGT
$43.6B
| $13.1M | 0.23% |
160,001
-5,373
| -3% | -$439K |
|
|
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.23% |
542,021
-1,224,450
| -69% | -$29.3M |
|