TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$46.8B
| $13M | 0.23% |
166,603
+3,212
| +2% | +$250K |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.23% |
1,155,099
+1,154,574
| +219,919% | +$12.9M |
|
178
Medtronic
MDT
$120B
| $12.8M | 0.23% |
173,240
+560
| +0.3% | +$41.5K |
|
|
EPIQ
179
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.8M | 0.23% |
760,028
-5,477
| -0.7% | -$92.5K |
|
180
The Bancorp
TBBK
$3.46B
| $12.7M | 0.23% |
1,366,844
+4,342
| +0.3% | +$40.3K |
|
|
HEES
181
DELISTED
H&E Equipment Services
HEES
| $12.5M | 0.22% |
624,102
+2,005
| +0.3% | +$40K |
|
182
Walt Disney
DIS
$210B
| $12.3M | 0.22% |
107,544
+22,025
| +26% | +$2.51M |
|
183
Exxon Mobil
XOM
$486B
| $11.8M | 0.21% |
142,197
-5,255
| -4% | -$437K |
|
184
Verizon
VZ
$185B
| $11.8M | 0.21% |
253,584
-469
| -0.2% | -$21.9K |
|
185
FirstCash
FCFS
$6.61B
| $11.7M | 0.21% |
257,261
-3,267
| -1% | -$149K |
|
|
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.6M | 0.21% |
+359,333
| New | +$11.6M |
|
187
Future Fuel
FF
$169M
| $11.5M | 0.2% |
891,655
-553
| -0.1% | -$7.12K |
|
|
VWR
188
DELISTED
VWR Corporation
VWR
| $11.5M | 0.2% |
429,115
+11,219
| +3% | +$300K |
|
189
Nelnet
NNI
$4.61B
| $11.3M | 0.2% |
260,527
+29,335
| +13% | +$1.27M |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.2% |
294,651
-6,354
| -2% | -$243K |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $11.2M | 0.2% |
178,438
-620,703
| -78% | -$39.1M |
|
192
Scholastic
SCHL
$631M
| $11M | 0.2% |
249,893
-169,608
| -40% | -$7.48M |
|
193
M/I Homes
MHO
$3.88B
| $11M | 0.19% |
444,958
-526
| -0.1% | -$13K |
|
194
Harmonic Inc
HLIT
$1.07B
| $10.9M | 0.19% |
1,591,069
-3,370
| -0.2% | -$23K |
|
195
Whirlpool
WHR
$5.06B
| $10.8M | 0.19% |
62,205
+14,100
| +29% | +$2.44M |
|
|
STNR
196
DELISTED
STEINER LEISURE LTD
STNR
| $10.7M | 0.19% |
+198,642
| New | +$10.7M |
|
197
Merck
MRK
$212B
| $10.6M | 0.19% |
186,664
+18,875
| +11% | +$1.07M |
|
198
World Kinect Corp
WKC
$1.48B
| $10.6M | 0.19% |
221,020
-200,571
| -48% | -$9.62M |
|
|
EXPR
199
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.19% |
581,143
-703,394
| -55% | -$12.7M |
|
|
JMBA
200
DELISTED
Jamba, Inc.
JMBA
| $10.5M | 0.19% |
675,244
-386,919
| -36% | -$5.99M |
|