TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.02M | 0.18% |
3,391,174
+746
| +0% | +$1.98K |
|
202
Walt Disney
DIS
$213B
| $9M | 0.18% |
101,113
-1,787
| -2% | -$159K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $8.73M | 0.17% |
+122,336
| New | +$8.73M |
|
204
M/I Homes
MHO
$3.89B
| $8.61M | 0.17% |
434,538
-2,533
| -0.6% | -$50.2K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $8.58M | 0.17% |
202,549
+37,932
| +23% | +$1.61M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $8.5M | 0.17% |
223,579
+34,549
| +18% | +$1.31M |
|
207
Philips
PHG
$26.2B
| $8.32M | 0.17% |
262,230
-627
| -0.2% | -$19.9K |
|
208
Smith & Wesson
SWBI
$362M
| $8.23M | 0.16% |
871,472
-14,043
| -2% | -$133K |
|
209
Constellation Brands
STZ
$28.5B
| $8.19M | 0.16% |
93,995
+14,555
| +18% | +$1.27M |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.14M | 0.16% |
144,324
-94,667
| -40% | -$5.34M |
|
211
MKS Inc. Common Stock
MKSI
$6.94B
| $7.99M | 0.16% |
239,273
-338,049
| -59% | -$11.3M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.88M | 0.16% |
119,689
+117,814
| +6,283% | +$7.76M |
|
213
NOV
NOV
$4.94B
| $7.79M | 0.16% |
102,314
+11,721
| +13% | +$892K |
|
214
Cummins
CMI
$54.9B
| $7.75M | 0.15% |
58,683
+2,125
| +4% | +$280K |
|
215
CBRE Group
CBRE
$48.2B
| $7.72M | 0.15% |
259,640
-137,880
| -35% | -$4.1M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $7.72M | 0.15% |
64,882
+4,006
| +7% | +$476K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $7.61M | 0.15% |
251,740
+10,585
| +4% | +$320K |
|
218
Weyerhaeuser
WY
$18.7B
| $7.5M | 0.15% |
235,310
-40
| -0% | -$1.27K |
|
219
Hologic
HOLX
$14.9B
| $7.42M | 0.15% |
305,072
-33,360
| -10% | -$812K |
|
220
EOG Resources
EOG
$68.2B
| $7.34M | 0.15% |
74,133
-1,005
| -1% | -$99.5K |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $7.34M | 0.15% |
106,305
-130
| -0.1% | -$8.98K |
|
222
Freeport-McMoran
FCX
$63.7B
| $7.33M | 0.15% |
224,475
-38,752
| -15% | -$1.27M |
|
223
Nabors Industries
NBR
$543M
| $6.92M | 0.14% |
304,132
+45,778
| +18% | +$1.04M |
|
224
Teradyne
TER
$18.8B
| $6.78M | 0.14% |
349,830
-811,193
| -70% | -$15.7M |
|
|
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.59M | 0.13% |
262,110
-229,142
| -47% | -$5.76M |
|