TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
ALLERGAN INC
AGN
| $976K | 0.02% |
5,480
-1,010
| -16% | -$180K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $975K | 0.02% |
16,523
-725
| -4% | -$42.8K |
|
278
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.02% |
4,917
| – | – |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.02% |
13,456
-4,550
| -25% | -$327K |
|
|
SWFT
280
DELISTED
Swift Transportation Company
SWFT
| $946K | 0.02% |
+45,100
| New | +$946K |
|
281
Eaton
ETN
$136B
| $913K | 0.02% |
14,408
-600
| -4% | -$38K |
|
282
Kimberly-Clark
KMB
$42.8B
| $901K | 0.02% |
8,375
+200
| +2% | +$21.5K |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $897K | 0.02% |
9,474
-125
| -1% | -$11.8K |
|
284
Seagate
STX
$35.6B
| $860K | 0.02% |
+15,025
| New | +$860K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19B
| $858K | 0.02% |
20,640
| – | – |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.33B
| $842K | 0.02% |
53,050
-25,155
| -32% | -$399K |
|
287
Vodafone
VOD
$28.8B
| $838K | 0.02% |
25,469
+7,962
| +45% | +$262K |
|
288
Cadence Design Systems
CDNS
$95.5B
| $826K | 0.02% |
48,000
+45,300
| +1,678% | +$780K |
|
|
SGYP
289
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $825K | 0.02% |
296,284
+29,500
| +11% | +$82.1K |
|
|
RTEC
290
DELISTED
Rudolph Technologies Inc
RTEC
| $821K | 0.02% |
90,701
-6,400
| -7% | -$57.9K |
|
291
Murphy Oil
MUR
$3.55B
| $781K | 0.02% |
13,726
-972
| -7% | -$55.3K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $781K | 0.02% |
8,575
-375
| -4% | -$34.2K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $757K | 0.02% |
7,450
| – | – |
|
294
Caterpillar
CAT
$196B
| $748K | 0.01% |
7,549
| – | – |
|
|
AVDL
295
Avadel Pharmaceuticals
AVDL
$1.43B
| $708K | 0.01% |
49,500
-2,200
| -4% | -$31.5K |
|
296
Deere & Co
DE
$129B
| $696K | 0.01% |
8,494
-400
| -4% | -$32.8K |
|
|
SHOR
297
DELISTED
ShoreTel, Inc.
SHOR
| $675K | 0.01% |
+101,500
| New | +$675K |
|
298
iShares MSCI EAFE ETF
EFA
$66B
| $665K | 0.01% |
10,364
| – | – |
|
299
Iron Mountain
IRM
$27.3B
| $661K | 0.01% |
20,250
-1,950
| -9% | -$63.7K |
|
300
HCA Healthcare
HCA
$94.5B
| $659K | 0.01% |
9,350
-2,000
| -18% | -$141K |
|