TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Cigna
CI
$80.3B
| $13M | 0.22% |
100,497
-195,038
| -66% | -$25.2M |
|
177
Exxon Mobil
XOM
$487B
| $12.5M | 0.22% |
147,452
+39,270
| +36% | +$3.34M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.22% |
143,180
-1,367
| -0.9% | -$119K |
|
179
Verizon
VZ
$186B
| $12.4M | 0.21% |
254,053
+43,616
| +21% | +$2.12M |
|
180
The Bancorp
TBBK
$3.51B
| $12.3M | 0.21% |
1,362,502
+52,827
| +4% | +$477K |
|
181
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.21% |
122,121
+7,151
| +6% | +$719K |
|
182
Capital One
COF
$145B
| $12.3M | 0.21% |
155,820
+60,446
| +63% | +$4.76M |
|
183
Kulicke & Soffa
KLIC
$1.96B
| $12.2M | 0.21% |
782,417
-77,759
| -9% | -$1.22M |
|
184
Andersons Inc
ANDE
$1.4B
| $12.2M | 0.21% |
294,076
+86,500
| +42% | +$3.58M |
|
185
FirstCash
FCFS
$6.53B
| $12.1M | 0.21% |
260,528
-2,539
| -1% | -$118K |
|
186
JetBlue
JBLU
$1.95B
| $12.1M | 0.21% |
626,160
+13,465
| +2% | +$259K |
|
|
FNHC
187
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12M | 0.21% |
+390,957
| New | +$12M |
|
188
Occidental Petroleum
OXY
$46.9B
| $11.9M | 0.21% |
163,391
+24,009
| +17% | +$1.75M |
|
189
MKS Inc. Common Stock
MKSI
$6.94B
| $11.9M | 0.2% |
350,573
+132,547
| +61% | +$4.48M |
|
190
Harmonic Inc
HLIT
$1.09B
| $11.8M | 0.2% |
1,594,439
-3,192
| -0.2% | -$23.7K |
|
191
Smith & Wesson
SWBI
$362M
| $11.8M | 0.2% |
924,451
+39,374
| +4% | +$501K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.2% |
+301,005
| New | +$11.3M |
|
193
Nelnet
NNI
$4.65B
| $10.9M | 0.19% |
+231,192
| New | +$10.9M |
|
194
The Greenbrier Companies
GBX
$1.44B
| $10.9M | 0.19% |
187,308
-127,433
| -40% | -$7.39M |
|
|
VWR
195
DELISTED
VWR Corporation
VWR
| $10.9M | 0.19% |
+417,896
| New | +$10.9M |
|
196
IAC Inc
IAC
$2.94B
| $10.7M | 0.18% |
+158,474
| New | +$10.7M |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $10.7M | 0.18% |
110,629
-3,267
| -3% | -$315K |
|
198
M/I Homes
MHO
$3.89B
| $10.6M | 0.18% |
445,484
+9,520
| +2% | +$227K |
|
199
Constellation Brands
STZ
$28.5B
| $10.6M | 0.18% |
90,997
-3,748
| -4% | -$436K |
|
200
Cummins
CMI
$54.9B
| $10.5M | 0.18% |
75,756
+20,073
| +36% | +$2.78M |
|