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 | |
|---|---|---|---|---|---|---|
|
INVN
201
DELISTED
Invensense Inc
INVN
| $10.3M | 0.18% |
675,819
-7,952
| -1% | -$121K |
|
|
QLTY
202
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.2M | 0.18% |
984,225
+6,654
| +0.7% | +$68.7K |
|
203
Brunswick
BC
$4.15B
| $10.1M | 0.17% |
+196,346
| New | +$10.1M |
|
204
McCormick & Company Non-Voting
MKC
$18.9B
| $10M | 0.17% |
+130,299
| New | +$10M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $9.93M | 0.17% |
241,619
+3,205
| +1% | +$132K |
|
206
Kroger
KR
$44.9B
| $9.82M | 0.17% |
128,152
-1,773
| -1% | -$136K |
|
207
Acacia Research
ACTG
$329M
| $9.76M | 0.17% |
912,154
+7,902
| +0.9% | +$84.6K |
|
208
Marathon Petroleum
MPC
$54.6B
| $9.75M | 0.17% |
95,230
-506
| -0.5% | -$51.8K |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.74M | 0.17% |
126,843
+14,526
| +13% | +$1.12M |
|
210
Whirlpool
WHR
$5.21B
| $9.72M | 0.17% |
48,105
-11,830
| -20% | -$2.39M |
|
211
Merck
MRK
$210B
| $9.65M | 0.17% |
167,789
-620
| -0.4% | -$35.6K |
|
212
CBRE Group
CBRE
$48.2B
| $9.56M | 0.17% |
246,970
-10,255
| -4% | -$397K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.16% |
225,614
-5,870
| -3% | -$248K |
|
214
National Grid
NGG
$70B
| $9.31M | 0.16% |
144,160
-2,620
| -2% | -$169K |
|
215
Future Fuel
FF
$170M
| $9.16M | 0.16% |
892,208
+28,684
| +3% | +$295K |
|
|
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.11M | 0.16% |
132,873
+15,913
| +14% | +$1.09M |
|
217
Lowe's Companies
LOW
$145B
| $9.05M | 0.16% |
121,649
-1,952
| -2% | -$145K |
|
218
Walt Disney
DIS
$213B
| $8.97M | 0.16% |
85,519
-2,100
| -2% | -$220K |
|
219
Clean Harbors
CLH
$13B
| $8.22M | 0.14% |
+144,713
| New | +$8.22M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $8.03M | 0.14% |
230,727
-30,638
| -12% | -$1.07M |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $7.82M | 0.14% |
62,157
-1,240
| -2% | -$156K |
|
222
Citigroup
C
$178B
| $7.67M | 0.13% |
148,932
-1,483
| -1% | -$76.4K |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | 0.13% |
83,599
-43,653
| -34% | -$3.99M |
|
224
Weyerhaeuser
WY
$18.7B
| $7.61M | 0.13% |
229,410
-9,250
| -4% | -$307K |
|
225
Televisa
TV
$1.49B
| $7.4M | 0.13% |
224,295
+5,480
| +3% | +$181K |
|