TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$5.26B
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
183
Reduced
201
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
CMS Energy
CMS
|
$20.2M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $11.5M | 0.22% |
95,936
+405
| +0.4% | +$48.4K |
|
177
Future Fuel
FF
$170M
| $11.2M | 0.21% |
863,524
+10,185
| +1% | +$133K |
|
178
Occidental Petroleum
OXY
$46.9B
| $11.2M | 0.21% |
139,382
-190
| -0.1% | -$15.3K |
|
179
Harmonic Inc
HLIT
$1.09B
| $11.2M | 0.21% |
1,597,631
-43,352
| -3% | -$304K |
|
|
INVN
180
DELISTED
Invensense Inc
INVN
| $11.1M | 0.21% |
683,771
-53,508
| -7% | -$870K |
|
181
Corning
GLW
$57.4B
| $11.1M | 0.21% |
482,228
-45,695
| -9% | -$1.05M |
|
182
Andersons Inc
ANDE
$1.4B
| $11M | 0.21% |
207,576
-15,062
| -7% | -$800K |
|
|
EXXI
183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11M | 0.21% |
3,381,125
-332,500
| -9% | -$1.08M |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 0.21% |
157,872
-26,245
| -14% | -$1.83M |
|
|
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | 0.2% |
+2,242,809
| New | +$10.8M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.2% |
127,252
-123,119
| -49% | -$10.1M |
|
|
QLTY
187
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.4M | 0.2% |
977,571
+957,571
| +4,788% | +$10.2M |
|
188
National Grid
NGG
$70B
| $10.4M | 0.2% |
146,780
+3,885
| +3% | +$275K |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $10.3M | 0.2% |
873,858
-266,308
| -23% | -$3.15M |
|
190
Prudential Financial
PRU
$38.6B
| $10.1M | 0.19% |
111,193
+466
| +0.4% | +$42.2K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $10M | 0.19% |
231,484
+28,935
| +14% | +$1.25M |
|
192
M/I Homes
MHO
$3.89B
| $10M | 0.19% |
435,964
+1,426
| +0.3% | +$32.7K |
|
193
Exxon Mobil
XOM
$487B
| $10M | 0.19% |
108,182
-39,318
| -27% | -$3.63M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $9.99M | 0.19% |
238,414
+14,835
| +7% | +$622K |
|
|
KND
195
DELISTED
Kindred Healthcare
KND
| $9.93M | 0.19% |
546,418
+6,192
| +1% | +$113K |
|
196
Verizon
VZ
$186B
| $9.84M | 0.19% |
210,437
+136,592
| +185% | +$6.39M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $9.83M | 0.19% |
154,085
+31,749
| +26% | +$2.03M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $9.77M | 0.19% |
347,822
-34,444
| -9% | -$968K |
|
199
Gilead Sciences
GILD
$140B
| $9.76M | 0.19% |
103,515
+5,680
| +6% | +$535K |
|
200
JetBlue
JBLU
$1.95B
| $9.72M | 0.18% |
+612,695
| New | +$9.72M |
|