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 | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.4B
| $73.8M | 1.44% | 2,368,823 +461,126 | +24% | +$14.4M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $71.1M | 1.38% | 1,861,557 +358,750 | +24% | +$13.7M |
|
3
Community Health Systems
CYH
$387M
| $60.7M | 1.18% | 1,337,533 +280,825 | +27% | +$12.7M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $58.6M | 1.14% | 133,828 +18,998 | +17% | +$8.32M |
|
5
Annaly Capital Management
NLY
$13.6B
| $57M | 1.11% | 4,989,470 +1,932,902 | +63% | +$22.1M |
|
|
EXXI
6
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $56.4M | 1.1% | 2,388,854 +636,017 | +36% | +$15M |
|
7
PPL Corp
PPL
$27B
| $56.1M | 1.09% | 1,579,200 +369,673 | +31% | +$13.1M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $53.7M | 1.05% | 1,447,518 +197,110 | +16% | +$7.31M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $51.6M | 1% | 1,477,314 +195,872 | +15% | +$6.84M |
|
10
Treehouse Foods
THS
$926M
| $49.8M | 0.97% | 622,240 -51,487 | -8% | -$4.12M |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $46.6M | 0.91% | 9,731,429 +142,967 | +1% | +$685K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $45M | 0.88% | 1,755,291 +569,611 | +48% | +$14.6M |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $44.6M | 0.87% | 912,313 +171,331 | +23% | +$8.39M |
|
14
BP
BP
$90.8B
| $44.3M | 0.86% | 839,808 +253,648 | +43% | +$13.4M |
|
15
Labcorp
LH
$23.1B
| $43.4M | 0.84% | 423,589 +203,723 | +93% | +$20.9M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $41.7M | 0.81% | 1,328,318 +297,591 | +29% | +$9.35M |
|
17
NorthWestern Energy
NWE
$3.53B
| $41.3M | 0.8% | 791,044 -110,138 | -12% | -$5.75M |
|
18
Helix Energy Solutions
HLX
$969M
| $41.2M | 0.8% | 1,564,361 -106,649 | -6% | -$2.81M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.8M | 0.79% | 2,312,068 +980,076 | +74% | +$17.3M |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $40.8M | 0.79% | 442,180 +19,180 | +5% | +$1.77M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $40.7M | 0.79% | 739,817 +246,569 | +50% | +$13.6M |
|
22
EchoStar
SATS
$17.8B
| $40.5M | 0.79% | 764,841 +56,681 | +8% | +$3M |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| $40M | 0.78% | 348,917 -12,631 | -3% | -$1.45M |
|
24
Children's Place
PLCE
$112M
| $39.4M | 0.77% | 793,816 +120,623 | +18% | +$5.99M |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $38.9M | 0.76% | 899,909 +168,530 | +23% | +$7.29M |
|