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 | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.4B
| $55.9M | 1.26% | 1,907,697 +29,875 | +2% | +$875K |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $52.8M | 1.19% | 1,502,807 -107,582 | -7% | -$3.78M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $49M | 1.1% | 1,250,408 +648,329 | +108% | +$25.4M |
|
4
Treehouse Foods
THS
$926M
| $48.5M | 1.09% | 673,727 -213 | -0% | -$15.3K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $46.8M | 1.05% | 114,830 +2,527 | +2% | +$1.03M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $45.1M | 1.02% | 9,588,462 +314,741 | +3% | +$1.48M |
|
|
7
Altisource Portfolio Solutions
ASPS
$126M
| $44M | 0.99% | 361,548 +192,498 | +114% | +$23.4M |
|
8
NorthWestern Energy
NWE
$3.53B
| $42.7M | 0.96% | 901,182 +441,477 | +96% | +$20.9M |
|
|
9
Community Health Systems
CYH
$387M
| $41.4M | 0.93% | 1,056,708 +824,347 | +355% | +$32.3M |
|
|
EXXI
10
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $41.3M | 0.93% | 1,752,837 +299,855 | +21% | +$7.07M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $40.1M | 0.9% | 423,000 -12,683 | -3% | -$1.2M |
|
12
PPL Corp
PPL
$27B
| $40.1M | 0.9% | 1,209,527 -21,992 | -2% | -$729K |
|
13
Alliant Energy
LNT
$16.7B
| $39.9M | 0.9% | 703,136 -162,234 | -19% | -$9.22M |
|
14
Stewart Information Services
STC
$2.04B
| $38.7M | 0.87% | 1,102,263 +59,937 | +6% | +$2.11M |
|
15
Helix Energy Solutions
HLX
$969M
| $38.4M | 0.87% | 1,671,010 +388,317 | +30% | +$8.92M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $38.4M | 0.86% | 1,281,442 +1,281,393 | +2,615,088% | +$38.4M |
|
|
WIN
17
DELISTED
Windstream Holdings Inc
WIN
| $38.4M | 0.86% | 4,655,225 +86,262 | +2% | +$711K |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $34.3M | 0.77% | 488,665 -12,418 | -2% | -$871K |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.7M | 0.76% | 740,982 +38,240 | +5% | +$1.74M |
|
20
EchoStar
SATS
$17.8B
| $33.7M | 0.76% | 708,160 +237,092 | +50% | +$11.3M |
|
21
Children's Place
PLCE
$112M
| $33.5M | 0.76% | 673,193 +45,305 | +7% | +$2.26M |
|
22
Annaly Capital Management
NLY
$13.6B
| $33.5M | 0.76% | 3,056,568 -264,669 | -8% | -$2.9M |
|
23
JetBlue
JBLU
$1.95B
| $33.2M | 0.75% | 3,824,230 +811,223 | +27% | +$7.05M |
|
|
FURX
24
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $31.7M | 0.71% | 364,463 -236,152 | -39% | -$20.5M |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.71% | 1,030,727 +293,784 | +40% | +$8.93M |
|