TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.61%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.14B
AUM Growth
+$5.14B
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
184
Reduced
200
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
$30M |
| 2 |
Navient
NAVI
|
$28.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$27.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$26.8M |
| 5 |
AMC Networks
AMCX
|
$22.8M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$31.7M |
| 2 |
MEG
Media General, Inc
MEG
|
$25.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$22.3M |
| 4 |
JetBlue
JBLU
|
$22.2M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19.8M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.59B
| $10.3M | 0.2% |
176,713
-35,970
| -17% | -$2.09M |
|
202
Dominion Energy
D
$51.1B
| $10.2M | 0.2% |
142,083
-42,914
| -23% | -$3.07M |
|
|
TA
203
DELISTED
TravelCenters of America LLC
TA
| $9.73M | 0.19% |
1,095,260
-1,054
| -0.1% | -$9.36K |
|
|
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.61M | 0.19% |
+118,420
| New | +$9.61M |
|
205
Freeport-McMoran
FCX
$63.7B
| $9.61M | 0.19% |
263,227
-51,876
| -16% | -$1.89M |
|
206
Stride
LRN
$7.12B
| $9.54M | 0.19% |
396,457
-68,001
| -15% | -$1.64M |
|
207
Philip Morris
PM
$260B
| $9.45M | 0.18% |
112,123
+75
| +0.1% | +$6.32K |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $9.13M | 0.18% |
116,891
-2,715
| -2% | -$212K |
|
209
Whirlpool
WHR
$5.21B
| $9.06M | 0.18% |
65,070
+20,325
| +45% | +$2.83M |
|
210
Synopsys
SNPS
$112B
| $8.97M | 0.17% |
+230,960
| New | +$8.97M |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $8.91M | 0.17% |
106,435
+17,795
| +20% | +$1.49M |
|
212
Walt Disney
DIS
$213B
| $8.82M | 0.17% |
102,900
-1,535
| -1% | -$132K |
|
213
EOG Resources
EOG
$68.2B
| $8.78M | 0.17% |
75,138
+31,389
| +72% | +$3.67M |
|
214
Cummins
CMI
$54.9B
| $8.73M | 0.17% |
56,558
+1,025
| +2% | +$158K |
|
215
Hologic
HOLX
$14.9B
| $8.58M | 0.17% |
338,432
-4,195
| -1% | -$106K |
|
216
Philips
PHG
$26.2B
| $8.35M | 0.16% |
262,857
+653
| +0.2% | +$20.7K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | 0.16% |
+241,155
| New | +$8.15M |
|
218
Gilead Sciences
GILD
$140B
| $8.12M | 0.16% |
+97,975
| New | +$8.12M |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $7.92M | 0.15% |
180,866
-86,465
| -32% | -$3.78M |
|
|
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
| $7.88M | 0.15% |
426,965
+26,394
| +7% | +$487K |
|
221
Weyerhaeuser
WY
$18.7B
| $7.79M | 0.15% |
235,350
+115,475
| +96% | +$3.82M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $7.79M | 0.15% |
164,617
+5,340
| +3% | +$253K |
|
223
Nabors Industries
NBR
$543M
| $7.59M | 0.15% |
258,354
-92,246
| -26% | -$2.71M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $7.57M | 0.15% |
189,030
-2,135
| -1% | -$85.5K |
|
225
Openlane
KAR
$3.07B
| $7.54M | 0.15% |
236,652
-228,088
| -49% | -$7.27M |
|