TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
326
DELISTED
Neustar Inc
NSR
| $532K | 0.01% |
19,547
-713,043
| -97% | -$19.4M |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $521K | 0.01% |
5,111
+78
| +2% | +$7.95K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.01% |
6,230
| – | – |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| $505K | 0.01% |
10,479
-50
| -0.5% | -$2.41K |
|
330
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $499K | 0.01% |
3,208
| – | – |
|
331
Weyerhaeuser
WY
$18B
| $489K | 0.01% |
17,895
-12,285
| -41% | -$336K |
|
332
NOV
NOV
$4.86B
| $488K | 0.01% |
12,962
+6,853
| +112% | +$258K |
|
333
Visa
V
$679B
| $463K | 0.01% |
6,648
+600
| +10% | +$41.8K |
|
|
UNIT
334
Uniti Group
UNIT
$1.44B
| $458K | 0.01% |
25,590
-633
| -2% | -$11.3K |
|
335
UnitedHealth
UNH
$280B
| $438K | 0.01% |
3,775
-4,956
| -57% | -$575K |
|
|
SWFT
336
DELISTED
Swift Transportation Company
SWFT
| $437K | 0.01% |
29,100
-17,800
| -38% | -$267K |
|
337
Caterpillar
CAT
$195B
| $435K | 0.01% |
6,649
| – | – |
|
|
ASCMA
338
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $427K | 0.01% |
15,600
-7,500
| -32% | -$205K |
|
339
AbbVie
ABBV
$374B
| $416K | 0.01% |
7,646
+48
| +0.6% | +$2.61K |
|
340
Amgen
AMGN
$154B
| $411K | 0.01% |
2,970
+99
| +3% | +$13.7K |
|
341
Altria Group
MO
$113B
| $408K | 0.01% |
7,498
-200
| -3% | -$10.9K |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $386K | 0.01% |
+12,242
| New | +$386K |
|
|
FUR
343
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $382K | 0.01% |
+26,600
| New | +$382K |
|
344
Textron
TXT
$14.2B
| $377K | 0.01% |
10,006
-500
| -5% | -$18.8K |
|
345
Truist Financial
TFC
$59.9B
| $376K | 0.01% |
10,563
-2
| -0% | -$71 |
|
|
FIG
346
DELISTED
Fortress Investment Group Llc
FIG
| $375K | 0.01% |
67,500
-7,600
| -10% | -$42.2K |
|
|
FLG
347
Flagstar Financial, Inc.
FLG
$5.33B
| $354K | 0.01% |
19,575
-26,525
| -58% | -$480K |
|
348
Phibro Animal Health
PAHC
$1.49B
| $353K | 0.01% |
11,150
+1,000
| +10% | +$31.7K |
|
349
Baxter International
BAX
$12.4B
| $352K | 0.01% |
10,717
-2,891
| -21% | -$95K |
|
350
Corpay
CPAY
$22.4B
| $351K | 0.01% |
2,550
+1,050
| +70% | +$145K |
|