TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$179B
| $993K | 0.01% |
5,615
+97
| +2% | +$17.2K |
|
352
RGC Resources
RGCO
$229M
| $991K | 0.01% |
45,027
+15,009
| +50% | +$330K |
|
|
AIRM
353
DELISTED
Air Methods Corp
AIRM
| $933K | 0.01% |
21,700
-313,918
| -94% | -$13.5M |
|
354
Fomento Económico Mexicano
FMX
$30.2B
| $912K | 0.01% |
10,300
+100
| +1% | +$8.85K |
|
|
MNR
355
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $898K | 0.01% |
62,950
+3,100
| +5% | +$44.2K |
|
|
TCP
356
DELISTED
TC Pipelines LP
TCP
| $895K | 0.01% |
15,000
| – | – |
|
|
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $889K | 0.01% |
21,300
-2,000
| -9% | -$83.5K |
|
358
iShares Gold Trust
IAU
$51.8B
| $887K | 0.01% |
73,850
| – | – |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $884K | 0.01% |
5,798
+9
| +0.2% | +$1.37K |
|
360
Dollar Tree
DLTR
$23.2B
| $879K | 0.01% |
11,200
-1,000
| -8% | -$78.5K |
|
|
EVA
361
DELISTED
Enviva Inc.
EVA
| $870K | 0.01% |
30,950
+6,650
| +27% | +$187K |
|
362
Bristol-Myers Squibb
BMY
$96.5B
| $857K | 0.01% |
15,754
| – | – |
|
|
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
| $852K | 0.01% |
16,050
+3,000
| +23% | +$159K |
|
364
Gildan
GIL
$7.81B
| $812K | 0.01% |
30,012
-4,900
| -14% | -$133K |
|
365
Par Pacific Holdings
PARR
$1.8B
| $800K | 0.01% |
48,499
+22,100
| +84% | +$365K |
|
366
Kearny Financial
KRNY
$423M
| $789K | 0.01% |
52,400
+2,350
| +5% | +$35.4K |
|
|
TOWR
367
DELISTED
Tower International, Inc.
TOWR
| $784K | 0.01% |
28,947
-1,850
| -6% | -$50.1K |
|
368
International Flavors & Fragrances
IFF
$17.1B
| $779K | 0.01% |
5,880
| – | – |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $740K | 0.01% |
6,536
-2,064
| -24% | -$234K |
|
370
NewMarket
NEU
$7.78B
| $714K | 0.01% |
1,576
+661
| +72% | +$299K |
|
371
Vanguard Total Bond Market
BND
$133B
| $713K | 0.01% |
8,791
+2,916
| +50% | +$237K |
|
372
Whirlpool
WHR
$5.06B
| $711K | 0.01% |
4,150
+1,500
| +57% | +$257K |
|
373
Aramark
ARMK
$10.2B
| $710K | 0.01% |
19,260
-87,700
| -82% | -$3.23M |
|
374
Builders FirstSource
BLDR
$15.2B
| $661K | 0.01% |
44,350
+22,650
| +104% | +$338K |
|
375
WIX.com
WIX
$7.64B
| $655K | 0.01% |
9,650
-3,000
| -24% | -$204K |
|