TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
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
+$237M
(+4.7%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
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 |
DS
Drive Shack Inc.
DS
|
$22.5M |
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 | |
|---|---|---|---|---|---|---|
|
WIN
301
DELISTED
Windstream Holdings Inc
WIN
| $758K | 0.01% |
11,751
-114
| -1% | -$7.35K |
|
302
Deere & Co
DE
$128B
| $751K | 0.01% |
8,494
| – | – |
|
303
OneSpan
OSPN
$583M
| $728K | 0.01% |
+25,800
| New | +$728K |
|
304
Vodafone
VOD
$28.3B
| $719K | 0.01% |
21,039
-4,430
| -17% | -$151K |
|
|
FIG
305
DELISTED
Fortress Investment Group Llc
FIG
| $713K | 0.01% |
88,900
-2,800
| -3% | -$22.5K |
|
306
Union Pacific
UNP
$132B
| $705K | 0.01% |
5,916
-100
| -2% | -$11.9K |
|
307
Murphy Oil
MUR
$3.67B
| $693K | 0.01% |
13,726
| – | – |
|
308
RGC Resources
RGCO
$235M
| $684K | 0.01% |
46,650
-300
| -0.6% | -$4.4K |
|
309
Caterpillar
CAT
$197B
| $682K | 0.01% |
7,449
-100
| -1% | -$9.16K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.01% |
3
| – | – |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $652K | 0.01% |
5,033
| – | – |
|
312
iShares MSCI EAFE ETF
EFA
$65.9B
| $650K | 0.01% |
10,684
+320
| +3% | +$19.5K |
|
|
AWAY
313
DELISTED
HOMEAWAY INC COM
AWAY
| $621K | 0.01% |
20,850
+6,650
| +47% | +$198K |
|
314
International Flavors & Fragrances
IFF
$16.8B
| $618K | 0.01% |
6,100
| – | – |
|
|
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
| $615K | 0.01% |
13,850
| – | – |
|
316
CarMax
KMX
$9.15B
| $609K | 0.01% |
9,150
| – | – |
|
317
Duke Energy
DUK
$94B
| $586K | 0.01% |
7,013
+250
| +4% | +$20.9K |
|
|
ZOES
318
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $586K | 0.01% |
19,600
+11,172
| +133% | +$334K |
|
|
AGN
319
DELISTED
ALLERGAN INC
AGN
| $576K | 0.01% |
2,710
-2,770
| -51% | -$589K |
|
|
RTEC
320
DELISTED
Rudolph Technologies Inc
RTEC
| $570K | 0.01% |
55,701
-35,000
| -39% | -$358K |
|
321
Boeing
BA
$174B
| $560K | 0.01% |
4,309
| – | – |
|
322
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553K | 0.01% |
5,026
+1,696
| +51% | +$187K |
|
|
323
ResMed
RMD
$40.1B
| $543K | 0.01% |
9,691
-802,117
| -99% | -$44.9M |
|
|
BITA
324
DELISTED
Bitauto Holdings Limited
BITA
| $542K | 0.01% |
+7,700
| New | +$542K |
|
|
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
| $540K | 0.01% |
+11,200
| New | +$540K |
|