TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.24% |
166,419
-99,833
| -37% | -$7.45M |
|
177
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.24% |
118,353
-31,680
| -21% | -$3.31M |
|
178
Andersons Inc
ANDE
$1.4B
| $12.3M | 0.24% |
238,116
+994
| +0.4% | +$51.3K |
|
|
CMO
179
DELISTED
Capstead Mortgage Corp.
CMO
| $12.2M | 0.24% |
931,453
+4,466
| +0.5% | +$58.7K |
|
180
Anika Therapeutics
ANIK
$135M
| $12.2M | 0.24% |
263,622
+262,822
| +32,853% | +$12.2M |
|
181
Novartis
NVS
$245B
| $12.1M | 0.24% |
134,162
-15,225
| -10% | -$1.38M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.23% |
457,609
+7,980
| +2% | +$210K |
|
183
Cardinal Health
CAH
$35.5B
| $11.6M | 0.23% |
169,365
+86,512
| +104% | +$5.93M |
|
|
STMP
184
DELISTED
Stamps.com, Inc.
STMP
| $11.5M | 0.22% |
+342,153
| New | +$11.5M |
|
185
Micron Technology
MU
$133B
| $11.5M | 0.22% |
349,503
+177,961
| +104% | +$5.86M |
|
186
The Bancorp
TBBK
$3.51B
| $11.5M | 0.22% |
+966,527
| New | +$11.5M |
|
187
Intel
INTC
$107B
| $11.4M | 0.22% |
368,379
-84,720
| -19% | -$2.62M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $11.4M | 0.22% |
91,054
-795
| -0.9% | -$99.2K |
|
|
ENTR
189
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $11.3M | 0.22% |
3,390,428
+184,686
| +6% | +$615K |
|
|
RPXC
190
DELISTED
RPX Corporation
RPXC
| $11.3M | 0.22% |
633,980
-38,392
| -6% | -$681K |
|
191
Valero Energy
VLO
$47.2B
| $11.2M | 0.22% |
222,747
+87,340
| +65% | +$4.38M |
|
192
National Grid
NGG
$70B
| $10.9M | 0.21% |
146,757
+14,100
| +11% | +$1.05M |
|
193
Humana
HUM
$36.5B
| $10.9M | 0.21% |
85,299
+41,227
| +94% | +$5.27M |
|
194
Target
TGT
$43.6B
| $10.8M | 0.21% |
186,929
+7,313
| +4% | +$424K |
|
|
CSC
195
DELISTED
Computer Sciences
CSC
| $10.8M | 0.21% |
+170,974
| New | +$10.8M |
|
|
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.7M | 0.21% |
626,480
+68,183
| +12% | +$1.17M |
|
197
M/I Homes
MHO
$3.89B
| $10.6M | 0.21% |
437,071
+7,115
| +2% | +$173K |
|
198
Prudential Financial
PRU
$38.6B
| $10.4M | 0.2% |
117,660
+9,580
| +9% | +$850K |
|
199
Kulicke & Soffa
KLIC
$1.96B
| $10.4M | 0.2% |
727,802
-859,040
| -54% | -$12.2M |
|
200
Bruker
BRKR
$5.16B
| $10.3M | 0.2% |
423,660
+372
| +0.1% | +$9.03K |
|