TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
176
DELISTED
RPX Corporation
RPXC
| $10.9M | 0.25% |
+672,372
| New | +$10.9M |
|
177
Target
TGT
$43.6B
| $10.9M | 0.24% |
179,616
-3,113
| -2% | -$188K |
|
|
LOCK
178
DELISTED
LifeLock, Inc.
LOCK
| $10.8M | 0.24% |
632,602
-185,421
| -23% | -$3.17M |
|
|
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.24% |
130,589
-27,902
| -18% | -$2.28M |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.24% |
154,011
+28,451
| +23% | +$1.96M |
|
181
NETGEAR
NTGR
$788M
| $10.5M | 0.24% |
312,083
-117,799
| -27% | -$3.97M |
|
182
Stride
LRN
$7.12B
| $10.5M | 0.24% |
464,458
+24,899
| +6% | +$564K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $10.5M | 0.24% |
91,849
-1,322
| -1% | -$150K |
|
184
Freeport-McMoran
FCX
$63.7B
| $10.4M | 0.23% |
315,103
-2,975
| -0.9% | -$98.4K |
|
185
Williams Companies
WMB
$70.7B
| $10.1M | 0.23% |
248,244
-51,160
| -17% | -$2.08M |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $9.7M | 0.22% |
1,414,327
+12,288
| +0.9% | +$84.3K |
|
187
Bruker
BRKR
$5.16B
| $9.65M | 0.22% |
423,288
-243,005
| -36% | -$5.54M |
|
|
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.65M | 0.22% |
558,297
+88,179
| +19% | +$1.52M |
|
189
M/I Homes
MHO
$3.89B
| $9.64M | 0.22% |
+429,956
| New | +$9.64M |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $9.53M | 0.21% |
119,606
-19,345
| -14% | -$1.54M |
|
191
Citigroup
C
$178B
| $9.28M | 0.21% |
194,873
-17,405
| -8% | -$828K |
|
192
Philips
PHG
$26.2B
| $9.22M | 0.21% |
262,204
-24,056
| -8% | -$846K |
|
193
Philip Morris
PM
$260B
| $9.17M | 0.21% |
112,048
-863
| -0.8% | -$70.7K |
|
194
Prudential Financial
PRU
$38.6B
| $9.15M | 0.21% |
108,080
-1,909
| -2% | -$162K |
|
195
National Grid
NGG
$70B
| $9.12M | 0.21% |
132,657
+259
| +0.2% | +$17.8K |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $8.94M | 0.2% |
1,096,314
+8,424
| +0.8% | +$68.7K |
|
|
VG
197
DELISTED
Vonage Holdings Corporation
VG
| $8.75M | 0.2% |
2,048,276
-691,443
| -25% | -$2.95M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.19% |
159,277
-2,254
| -1% | -$122K |
|
|
199
Nabors Industries
NBR
$543M
| $8.64M | 0.19% |
350,600
-1,064,800
| -75% | -$26.2M |
|
200
EOG Resources
EOG
$68.2B
| $8.58M | 0.19% |
43,749
-2,400
| -5% | -$471K |
|