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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.14B
AUM Growth
+$700M
(+16%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
179
Reduced
207
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
+$33.3M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$29.7M |
| 3 |
NSR
Neustar Inc
NSR
|
+$28M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
| 5 |
Navient
NAVI
|
+$26.2M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$31.7M |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$22.3M |
| 3 |
MEG
Media General, Inc
MEG
|
+$21.4M |
| 4 |
JetBlue
JBLU
|
+$18.9M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$23.2B
| $73.8M | 1.44% |
2,368,823
+461,126
| +24% | +$13.7M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $71.1M | 1.38% |
1,861,557
+358,750
| +24% | +$12.9M |
|
3
Community Health Systems
CYH
$450M
| $60.7M | 1.18% |
1,618,415
+339,798
| +27% | +$11.3M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $58.6M | 1.14% |
133,828
+18,998
| +17% | +$7.94M |
|
5
Annaly Capital Management
NLY
$16.9B
| $57M | 1.11% |
1,247,368
+483,226
| +63% | +$22.3M |
|
|
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $56.4M | 1.1% |
2,388,854
+636,017
| +36% | +$14.3M |
|
|
PPL
7
PPL Corp
PPL
$27.2B
| $56.1M | 1.09% |
1,695,512
+396,900
| +31% | +$12.5M |
|
|
ONIT
8
Onity Group
ONIT
$325M
| $53.7M | 1.05% |
96,501
+13,140
| +16% | +$7.15M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $51.6M | 1% |
1,477,314
+195,872
| +15% | +$6.28M |
|
|
THS
10
DELISTED
Treehouse Foods
THS
| $49.8M | 0.97% |
622,240
-51,487
| -8% | -$3.84M |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $46.6M | 0.91% |
9,042,119
+132,840
| +1% | +$672K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $45M | 0.88% |
1,755,291
+569,611
| +48% | +$14M |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $44.6M | 0.87% |
912,313
+171,331
| +23% | +$7.98M |
|
14
BP
BP
$107B
| $44.3M | 0.86% |
1,026,705
+310,097
| +43% | +$12.8M |
|
15
Labcorp
LH
$22.6B
| $43.4M | 0.84% |
493,058
+237,134
| +93% | +$20.5M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $41.7M | 0.81% |
1,328,318
+297,591
| +29% | +$9.12M |
|
17
NorthWestern Energy
NWE
$4.48B
| $41.3M | 0.8% |
791,044
-110,138
| -12% | -$5.29M |
|
18
Helix Energy Solutions
HLX
$1.4B
| $41.2M | 0.8% |
1,564,361
-106,649
| -6% | -$2.54M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.8M | 0.79% |
2,312,068
+980,076
| +74% | +$16.8M |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $40.8M | 0.79% |
884,360
+38,360
| +5% | +$1.76M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $40.7M | 0.79% |
739,817
+246,569
| +50% | +$13M |
|
|
ECHO
22
EchoStar
ECHO
$27.4B
| $40.5M | 0.79% |
943,814
+69,945
| +8% | +$2.79M |
|
23
Altisource Portfolio Solutions
ASPS
$77.9M
| $40M | 0.78% |
43,615
-1,579
| -3% | -$1.41M |
|
24
Children's Place
PLCE
$66.7M
| $39.4M | 0.77% |
793,816
+120,623
| +18% | +$5.85M |
|
25
Abercrombie & Fitch
ANF
$4.13B
| $38.9M | 0.76% |
899,909
+168,530
| +23% | +$6.51M |
|
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