TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$5.26B
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
183
Reduced
201
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
CMS Energy
CMS
|
$20.2M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$6.67B
| $7.98M | 0.15% |
218,026
-21,247
| -9% | -$778K |
|
227
Capital One
COF
$141B
| $7.87M | 0.15% |
95,374
+27,385
| +40% | +$2.26M |
|
228
Philips
PHG
$25.7B
| $7.75M | 0.15% |
267,240
+5,010
| +2% | +$145K |
|
|
APOL
229
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.64M | 0.15% |
223,833
-38,277
| -15% | -$1.31M |
|
|
ENTR
230
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.59M | 0.14% |
2,999,766
-391,408
| -12% | -$990K |
|
231
Teradyne
TER
$18.7B
| $7.52M | 0.14% |
380,046
+30,216
| +9% | +$598K |
|
232
Televisa
TV
$1.49B
| $7.45M | 0.14% |
+218,815
| New | +$7.45M |
|
|
MEG
233
DELISTED
Media General, Inc
MEG
| $7.19M | 0.14% |
429,842
+383,346
| +824% | +$6.41M |
|
234
Dominion Energy
D
$50.8B
| $6.8M | 0.13% |
88,412
-2,018
| -2% | -$155K |
|
235
Norfolk Southern
NSC
$61.9B
| $6.8M | 0.13% |
62,027
-61,932
| -50% | -$6.79M |
|
|
EMWP
236
DELISTED
Eros Media World PLC
EMWP
| $6M | 0.11% |
+283,378
| New | +$6M |
|
237
Fossil Group
FOSL
$168M
| $4.81M | 0.09% |
+43,425
| New | +$4.81M |
|
238
Philip Morris
PM
$259B
| $4.75M | 0.09% |
58,268
-52,608
| -47% | -$4.28M |
|
239
Goldman Sachs
GS
$220B
| $4.67M | 0.09% |
24,079
+23,825
| +9,380% | +$4.62M |
|
240
Microsoft
MSFT
$3.72T
| $4.1M | 0.08% |
88,331
-4,332
| -5% | -$201K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.07M | 0.08% |
55,236
+53,187
| +2,596% | +$3.92M |
|
242
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.05M | 0.08% |
19,712
+14,795
| +301% | +$3.04M |
|
243
IBM
IBM
$223B
| $3.68M | 0.07% |
22,929
-765
| -3% | -$123K |
|
244
Apple
AAPL
$3.38T
| $3.6M | 0.07% |
32,623
+11,898
| +57% | +$1.31M |
|
|
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.53M | 0.07% |
81,530
-216,296
| -73% | -$9.37M |
|
246
Northrop Grumman
NOC
$84.5B
| $3.46M | 0.07% |
23,485
-700
| -3% | -$103K |
|
247
Churchill Downs
CHDN
$7.15B
| $3.36M | 0.06% |
35,231
-43
| -0.1% | -$4.1K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.3M | 0.06% |
32,483
+11,666
| +56% | +$1.19M |
|
|
GTS
249
DELISTED
Triple-S Management Corporation
GTS
| $3.14M | 0.06% |
131,414
-369,701
| -74% | -$8.84M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $3.13M | 0.06% |
80,144
-13,155
| -14% | -$514K |
|