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 | |
|---|---|---|---|---|---|---|
351
Astec Industries
ASTE
$1.06B
| $332K | 0.01% |
9,900
| – | – |
|
352
Kearny Financial
KRNY
$423M
| $321K | 0.01% |
28,000
+3,000
| +12% | +$34.4K |
|
353
Nike
NKE
$110B
| $321K | 0.01% |
2,614
| – | – |
|
354
ConocoPhillips
COP
$124B
| $312K | 0.01% |
6,499
| – | – |
|
355
Invesco Global Water ETF
PIO
$271M
| $302K | 0.01% |
15,000
| – | – |
|
356
Murphy Oil
MUR
$3.7B
| $301K | 0.01% |
12,454
| – | – |
|
|
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
| $301K | 0.01% |
5,850
-600
| -9% | -$30.9K |
|
358
Yum! Brands
YUM
$40.4B
| $300K | 0.01% |
3,758
| – | – |
|
359
CNO Financial Group
CNO
$3.79B
| $290K | 0.01% |
15,400
+3,000
| +24% | +$56.5K |
|
360
Automatic Data Processing
ADP
$121B
| $279K | 0.01% |
3,477
| – | – |
|
361
Universal Corp
UVV
$1.38B
| $271K | 0.01% |
5,467
| – | – |
|
362
iShares Russell 2000 Value ETF
IWN
$11.7B
| $264K | ﹤0.01% |
2,926
+2,657
| +988% | +$240K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $260K | ﹤0.01% |
3,882
+532
| +16% | +$35.6K |
|
364
Philips
PHG
$25.7B
| $256K | ﹤0.01% |
10,904
-1,163
| -10% | -$27.3K |
|
365
W.R. Berkley
WRB
$27.3B
| $252K | ﹤0.01% |
4,640
| – | – |
|
366
GSK
GSK
$78.5B
| $248K | ﹤0.01% |
6,457
-50
| -0.8% | -$1.92K |
|
367
Bank of America
BAC
$373B
| $247K | ﹤0.01% |
15,853
+300
| +2% | +$4.67K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $238K | ﹤0.01% |
875
| – | – |
|
369
Trinity Industries
TRN
$2.3B
| $233K | ﹤0.01% |
10,270
-8,500
| -45% | -$193K |
|
370
Hologic
HOLX
$14.8B
| $228K | ﹤0.01% |
5,821
-320
| -5% | -$12.5K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $227K | ﹤0.01% |
+4,407
| New | +$227K |
|
372
Bright Horizons
BFAM
$6.59B
| $225K | ﹤0.01% |
+3,500
| New | +$225K |
|
373
Idexx Laboratories
IDXX
$51.2B
| $223K | ﹤0.01% |
+3,000
| New | +$223K |
|
|
SNDK
374
DELISTED
SANDISK CORP
SNDK
| $213K | ﹤0.01% |
3,915
-1,355
| -26% | -$73.7K |
|
375
Phillips 66
PSX
$54.1B
| $201K | ﹤0.01% |
2,612
| – | – |
|