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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$38.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$28.5M |
| 3 |
Nabors Industries
NBR
|
+$26.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$25M |
| 5 |
Pediatrix Medical
MD
|
+$19.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.8M |
| 2 |
ResMed
RMD
|
+$41.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$25.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$23M |
| 5 |
Upbound Group
UPBD
|
+$20.6M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.99% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $11.5M | 0.22% |
95,936
+405
| +0.4% | +$47K |
|
177
Future Fuel
FF
$207M
| $11.2M | 0.21% |
863,524
+10,185
| +1% | +$125K |
|
178
Occidental Petroleum
OXY
$54.3B
| $11.2M | 0.21% |
139,619
-6,063
| -4% | -$503K |
|
179
Harmonic Inc
HLIT
$1.48B
| $11.2M | 0.21% |
1,597,631
-43,352
| -3% | -$289K |
|
|
INVN
180
DELISTED
Invensense Inc
INVN
| $11.1M | 0.21% |
683,771
-53,508
| -7% | -$898K |
|
181
Corning
GLW
$161B
| $11.1M | 0.21% |
482,228
-45,695
| -9% | -$930K |
|
182
Andersons Inc
ANDE
$2.55B
| $11M | 0.21% |
207,576
-15,062
| -7% | -$851K |
|
|
EXXI
183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11M | 0.21% |
3,381,125
-332,500
| -9% | -$2.03M |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 0.21% |
157,872
-26,245
| -14% | -$1.89M |
|
|
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | 0.2% |
+560,702
| New | +$9.34M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.2% |
127,252
-123,119
| -49% | -$8.58M |
|
|
QLTY
187
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.4M | 0.2% |
977,571
+957,571
| +4,788% | +$10.9M |
|
188
National Grid
NGG
$83B
| $10.4M | 0.2% |
152,142
+4,027
| +3% | +$280K |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $10.3M | 0.2% |
873,858
-266,308
| -23% | -$3.33M |
|
190
Prudential Financial
PRU
$39.9B
| $10.1M | 0.19% |
111,193
+466
| +0.4% | +$40K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $10M | 0.19% |
231,484
+28,935
| +14% | +$1.25M |
|
192
M/I Homes
MHO
$3.79B
| $10M | 0.19% |
435,964
+1,426
| +0.3% | +$31K |
|
193
ExxonMobil
XOM
$601B
| $10M | 0.19% |
108,182
-39,318
| -27% | -$3.67M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $9.99M | 0.19% |
238,414
+14,835
| +7% | +$582K |
|
|
KND
195
DELISTED
Kindred Healthcare
KND
| $9.93M | 0.19% |
546,418
+6,192
| +1% | +$123K |
|
196
Verizon
VZ
$177B
| $9.84M | 0.19% |
210,437
+136,592
| +185% | +$6.68M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $9.83M | 0.19% |
193,500
+39,870
| +26% | +$2.06M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $9.77M | 0.19% |
347,822
-34,444
| -9% | -$1.17M |
|
199
Gilead Sciences
GILD
$161B
| $9.76M | 0.19% |
103,515
+5,680
| +6% | +$587K |
|
200
JetBlue
JBLU
$1.98B
| $9.72M | 0.18% |
+612,695
| New | +$7.95M |
|
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