TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
164
Reduced
233
Closed
51
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$38.4M |
| 2 |
Community Health Systems
CYH
|
$32.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$25.4M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$23.4M |
| 5 |
Gannett
GCI
|
$22M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$31.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$31.6M |
| 3 |
Nabors Industries
NBR
|
$26.2M |
| 4 |
Dolby
DLB
|
$22.6M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$20.5M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.2B
| $8.39M | 0.19% |
305,965
-21,845
| -7% | -$599K |
|
202
Keurig Dr Pepper
KDP
$39.5B
| $8.39M | 0.19% |
154,048
-188,495
| -55% | -$10.3M |
|
203
Walt Disney
DIS
$213B
| $8.36M | 0.19% |
104,435
-52,162
| -33% | -$4.18M |
|
204
Cummins
CMI
$54.9B
| $8.27M | 0.19% |
55,533
+52,585
| +1,784% | +$7.83M |
|
205
Best Buy
BBY
$15.6B
| $8.16M | 0.18% |
+309,016
| New | +$8.16M |
|
206
IBM
IBM
$227B
| $7.76M | 0.17% |
40,322
-48,434
| -55% | -$9.32M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $7.61M | 0.17% |
191,165
-3,735
| -2% | -$149K |
|
|
APOL
208
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.6M | 0.17% |
221,850
-97,990
| -31% | -$3.36M |
|
209
Comerica
CMA
$9.07B
| $7.45M | 0.17% |
143,851
-109,217
| -43% | -$5.66M |
|
|
OUTR
210
DELISTED
OUTERWALL INC
OUTR
| $7.43M | 0.17% |
102,473
-435,733
| -81% | -$31.6M |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $7.42M | 0.17% |
88,640
+1,207
| +1% | +$101K |
|
212
Hologic
HOLX
$14.9B
| $7.37M | 0.17% |
342,627
-14,870
| -4% | -$320K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $7.36M | 0.17% |
62,277
-3,763
| -6% | -$445K |
|
214
Valero Energy
VLO
$47.2B
| $7.19M | 0.16% |
135,407
-26,868
| -17% | -$1.43M |
|
215
Northrop Grumman
NOC
$84.5B
| $7.12M | 0.16% |
57,665
-22,895
| -28% | -$2.82M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.06M | 0.16% |
+224,305
| New | +$7.06M |
|
|
DLLR
217
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.96M | 0.16% |
788,663
+1,313
| +0.2% | +$11.6K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $6.93M | 0.16% |
67,730
-72,802
| -52% | -$7.44M |
|
|
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
| $6.89M | 0.16% |
156,514
-7,106
| -4% | -$313K |
|
220
Baxter International
BAX
$12.7B
| $6.89M | 0.16% |
93,602
-1,155
| -1% | -$85K |
|
221
Cencora
COR
$56.5B
| $6.7M | 0.15% |
102,173
-24,041
| -19% | -$1.58M |
|
222
Whirlpool
WHR
$5.21B
| $6.69M | 0.15% |
+44,745
| New | +$6.69M |
|
223
Pultegroup
PHM
$26B
| $6.64M | 0.15% |
345,761
+162,270
| +88% | +$3.11M |
|
224
NOV
NOV
$4.94B
| $6.62M | 0.15% |
84,988
+30,572
| +56% | +$2.38M |
|
|
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
| $6.57M | 0.15% |
+400,571
| New | +$6.57M |
|