TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Wesson
SWBI
$362M
| $7.28M | 0.16% |
+662,100
| New | +$7.28M |
|
227
Ryanair
RYAAY
$33.7B
| $7.13M | 0.15% |
143,300
-10,100
| -7% | -$502K |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$3.15B
| $7.06M | 0.15% |
372,963
-537,262
| -59% | -$10.2M |
|
|
ANK
229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.04M | 0.15% |
+134,962
| New | +$7.04M |
|
|
IMOS
230
ChipMOS TECHNOLOGIES
IMOS
$556M
| $7.02M | 0.15% |
+390,383
| New | +$7.02M |
|
231
UnitedHealth
UNH
$281B
| $6.68M | 0.15% |
93,302
-27,778
| -23% | -$1.99M |
|
232
Eli Lilly
LLY
$657B
| $6.68M | 0.15% |
132,703
-43,623
| -25% | -$2.2M |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $6.42M | 0.14% |
107,870
-43,350
| -29% | -$2.58M |
|
234
Acco Brands
ACCO
$362M
| $6.39M | 0.14% |
962,914
-942,851
| -49% | -$6.26M |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.38M | 0.14% |
57,130
-24,833
| -30% | -$2.77M |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 0.14% |
108,477
-152,805
| -58% | -$8.95M |
|
237
T-Mobile US
TMUS
$284B
| $6.35M | 0.14% |
244,494
-159,153
| -39% | -$4.13M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $6.33M | 0.14% |
195,185
+10
| +0% | +$324 |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $6.33M | 0.14% |
66,932
-2,505
| -4% | -$237K |
|
|
CALL
240
DELISTED
magicJack VocalTec Ltd
CALL
| $6.3M | 0.14% |
489,408
-14,257
| -3% | -$183K |
|
241
Baxter International
BAX
$12.7B
| $6.27M | 0.14% |
95,386
+1,365
| +1% | +$89.7K |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.14% |
60,112
-69,015
| -53% | -$7.17M |
|
243
CBRE Group
CBRE
$48.2B
| $6.23M | 0.14% |
269,420
-2,070
| -0.8% | -$47.9K |
|
244
Churchill Downs
CHDN
$7.27B
| $5.97M | 0.13% |
69,049
-36,925
| -35% | -$3.19M |
|
245
Arch Capital
ACGL
$34.2B
| $5.89M | 0.13% |
108,718
-41,422
| -28% | -$2.24M |
|
246
Papa John's
PZZA
$1.6B
| $5.86M | 0.13% |
83,914
-8,456
| -9% | -$591K |
|
|
TWGP
247
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5.68M | 0.12% |
810,758
-25,643
| -3% | -$180K |
|
248
NOV
NOV
$4.94B
| $4.27M | 0.09% |
54,621
+20
| +0% | +$1.56K |
|
249
Gen Digital
GEN
$18.6B
| $4.25M | 0.09% |
171,497
-7,345
| -4% | -$182K |
|
|
250
Lear
LEA
$5.85B
| $4.24M | 0.09% |
59,250
-397,352
| -87% | -$28.4M |
|