TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$33.7B
| $7.91M | 0.17% |
+153,400
| New | +$7.91M |
|
227
Best Buy
BBY
$15.6B
| $7.9M | 0.17% |
+289,185
| New | +$7.9M |
|
228
Hologic
HOLX
$14.9B
| $7.9M | 0.17% |
+409,367
| New | +$7.9M |
|
229
Southwest Airlines
LUV
$17.3B
| $7.89M | 0.17% |
+611,943
| New | +$7.89M |
|
230
Arch Capital
ACGL
$34.2B
| $7.72M | 0.17% |
+150,140
| New | +$7.72M |
|
231
National Grid
NGG
$70B
| $7.53M | 0.16% |
+132,848
| New | +$7.53M |
|
|
NWSA
232
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.51M | 0.16% |
+230,635
| New | +$7.51M |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 0.16% |
+91,078
| New | +$7.46M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $7.35M | 0.16% |
+86,818
| New | +$7.35M |
|
235
ICF International
ICFI
$1.81B
| $7.28M | 0.16% |
+230,841
| New | +$7.28M |
|
|
CALL
236
DELISTED
magicJack VocalTec Ltd
CALL
| $7.15M | 0.15% |
+503,665
| New | +$7.15M |
|
237
Corning
GLW
$57.4B
| $7.08M | 0.15% |
+497,236
| New | +$7.08M |
|
238
Valero Energy
VLO
$47.2B
| $7.04M | 0.15% |
+202,415
| New | +$7.04M |
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.72M | 0.15% |
+101,006
| New | +$6.72M |
|
240
Flex
FLEX
$20.1B
| $6.69M | 0.14% |
+864,455
| New | +$6.69M |
|
241
Mueller Water Products
MWA
$4.12B
| $6.65M | 0.14% |
+962,076
| New | +$6.65M |
|
242
Walt Disney
DIS
$213B
| $6.64M | 0.14% |
+105,061
| New | +$6.64M |
|
|
TIVO
243
DELISTED
TIVO INC
TIVO
| $6.6M | 0.14% |
+597,376
| New | +$6.6M |
|
244
Baxter International
BAX
$12.7B
| $6.51M | 0.14% |
+94,021
| New | +$6.51M |
|
245
EOG Resources
EOG
$68.2B
| $6.45M | 0.14% |
+48,950
| New | +$6.45M |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.42M | 0.14% |
+125,169
| New | +$6.42M |
|
247
Jack in the Box
JACK
$364M
| $6.39M | 0.14% |
+162,727
| New | +$6.39M |
|
248
CBRE Group
CBRE
$48.2B
| $6.34M | 0.14% |
+271,490
| New | +$6.34M |
|
|
FWLT
249
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.29M | 0.14% |
+289,871
| New | +$6.29M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 0.13% |
+195,175
| New | +$6.16M |
|