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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$170B
| $399K | 0.01% |
7,467
+67
| +0.9% | +$3.58K |
|
352
Astec Industries
ASTE
$1.07B
| $389K | 0.01% |
9,900
| – | – |
|
|
MBLY
353
DELISTED
Mobileye N.V.
MBLY
| $389K | 0.01% |
9,600
+8,000
| +500% | +$324K |
|
|
SCG
354
DELISTED
Scana
SCG
| $367K | 0.01% |
6,070
| – | – |
|
|
BDN
355
Brandywine Realty Trust
BDN
$749M
| $362K | 0.01% |
22,650
+6,350
| +39% | +$101K |
|
|
MNR
356
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $359K | 0.01% |
32,450
-1,050
| -3% | -$11.6K |
|
357
Comcast
CMCSA
$125B
| $348K | 0.01% |
12,002
+32
| +0.3% | +$928 |
|
358
GSK
GSK
$79.8B
| $342K | 0.01% |
6,406
-112
| -2% | -$5.98K |
|
359
American Express
AXP
$230B
| $334K | 0.01% |
3,587
-100
| -3% | -$9.31K |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $333K | 0.01% |
+6,600
| New | +$333K |
|
|
PPS
361
DELISTED
Post Properties
PPS
| $332K | 0.01% |
5,650
-2,400
| -30% | -$141K |
|
362
Albemarle
ALB
$9.33B
| $329K | 0.01% |
5,473
| – | – |
|
363
Bank of America
BAC
$375B
| $300K | 0.01% |
16,753
| – | – |
|
364
Nike
NKE
$111B
| $299K | 0.01% |
6,228
| – | – |
|
365
Abbott
ABT
$231B
| $295K | 0.01% |
6,556
+416
| +7% | +$18.7K |
|
366
Tidewater
TDW
$2.83B
| $295K | 0.01% |
+282
| New | +$295K |
|
367
Automatic Data Processing
ADP
$122B
| $290K | 0.01% |
3,477
-388
| -10% | -$32.4K |
|
368
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.01% |
2,590
| – | – |
|
369
Phibro Animal Health
PAHC
$1.58B
| $287K | 0.01% |
+9,100
| New | +$287K |
|
370
Invesco Global Water ETF
PIO
$275M
| $287K | 0.01% |
12,500
| – | – |
|
|
AVDL
371
Avadel Pharmaceuticals
AVDL
$1.46B
| $276K | 0.01% |
16,091
-33,409
| -67% | -$573K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $254K | ﹤0.01% |
2,858
-100
| -3% | -$8.89K |
|
373
D.R. Horton
DHI
$52.7B
| $242K | ﹤0.01% |
9,550
-10,450
| -52% | -$265K |
|
374
Universal Corp
UVV
$1.37B
| $240K | ﹤0.01% |
5,467
+467
| +9% | +$20.5K |
|
375
W.R. Berkley
WRB
$27.7B
| $238K | ﹤0.01% |
15,660
-1,013
| -6% | -$15.4K |
|