TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$1.96B
| $11.2M | 0.22% |
783,695
+55,893
| +8% | +$795K |
|
177
The Bancorp
TBBK
$3.51B
| $11.1M | 0.22% |
1,288,882
+322,355
| +33% | +$2.77M |
|
178
Humana
HUM
$36.5B
| $10.8M | 0.22% |
82,876
-2,423
| -3% | -$316K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $10.7M | 0.21% |
95,531
+4,477
| +5% | +$504K |
|
180
Macy's
M
$3.59B
| $10.6M | 0.21% |
182,792
+6,079
| +3% | +$354K |
|
181
Medtronic
MDT
$119B
| $10.6M | 0.21% |
171,100
+113,590
| +198% | +$7.04M |
|
182
Merck
MRK
$210B
| $10.5M | 0.21% |
177,595
-38,592
| -18% | -$2.29M |
|
|
KND
183
DELISTED
Kindred Healthcare
KND
| $10.5M | 0.21% |
540,226
-255,988
| -32% | -$4.97M |
|
184
Gilead Sciences
GILD
$140B
| $10.4M | 0.21% |
97,835
-140
| -0.1% | -$14.9K |
|
185
Harmonic Inc
HLIT
$1.09B
| $10.4M | 0.21% |
+1,640,983
| New | +$10.4M |
|
186
Greenlight Captial
GLRE
$441M
| $10.4M | 0.21% |
+320,710
| New | +$10.4M |
|
|
EPIQ
187
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.4M | 0.21% |
+589,657
| New | +$10.4M |
|
188
Whirlpool
WHR
$5.21B
| $10.3M | 0.21% |
71,010
+5,940
| +9% | +$865K |
|
189
National Grid
NGG
$70B
| $10.3M | 0.2% |
142,895
-3,862
| -3% | -$278K |
|
190
Corning
GLW
$57.4B
| $10.2M | 0.2% |
527,923
-42,297
| -7% | -$818K |
|
191
Future Fuel
FF
$170M
| $10.1M | 0.2% |
853,339
-22,225
| -3% | -$264K |
|
|
GTS
192
DELISTED
Triple-S Management Corporation
GTS
| $9.97M | 0.2% |
+501,115
| New | +$9.97M |
|
193
Prudential Financial
PRU
$38.6B
| $9.74M | 0.19% |
110,727
-6,933
| -6% | -$610K |
|
194
Citigroup
C
$178B
| $9.69M | 0.19% |
187,000
+27,360
| +17% | +$1.42M |
|
|
CLDT
195
Chatham Lodging
CLDT
$374M
| $9.48M | 0.19% |
+410,837
| New | +$9.48M |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.34M | 0.19% |
119,585
+1,165
| +1% | +$91K |
|
|
PMC
197
DELISTED
PharMerica Corporation
PMC
| $9.27M | 0.18% |
379,556
+126,290
| +50% | +$3.09M |
|
198
Philip Morris
PM
$260B
| $9.25M | 0.18% |
110,876
-1,247
| -1% | -$104K |
|
199
Synopsys
SNPS
$112B
| $9.18M | 0.18% |
231,285
+325
| +0.1% | +$12.9K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $9.08M | 0.18% |
115,651
-1,240
| -1% | -$97.3K |
|