TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
26
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $32.6M | 0.71% | +1,606,735 | New | +$32.6M |
|
27
United Therapeutics
UTHR
$13.8B
| $32.6M | 0.71% | 413,400 -164,516 | -28% | -$13M |
|
28
Teradyne
TER
$18.8B
| $31.5M | 0.68% | 1,906,640 +89,516 | +5% | +$1.48M |
|
29
Openlane
KAR
$3.07B
| $31M | 0.67% | 1,097,345 +116,791 | +12% | +$3.29M |
|
|
30
NVIDIA
NVDA
$4.24T
| $30.6M | 0.66% | +1,968,096 | New | +$30.6M |
|
|
AIRM
31
DELISTED
Air Methods Corp
AIRM
| $30.5M | 0.66% | 716,182 -280,962 | -28% | -$12M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $30.1M | 0.65% | 580,539 -16,909 | -3% | -$878K |
|
33
American Water Works
AWK
$28B
| $30.1M | 0.65% | 728,407 +31,495 | +5% | +$1.3M |
|
34
Altisource Portfolio Solutions
ASPS
$126M
| $29.9M | 0.65% | 213,275 -46,472 | -18% | -$6.51M |
|
35
Dolby
DLB
$6.87B
| $29.3M | 0.64% | 848,245 +4,165 | +0.5% | +$144K |
|
36
Pitney Bowes
PBI
$2.09B
| $28.8M | 0.62% | 1,580,677 -72,629 | -4% | -$1.32M |
|
37
Upbound Group
UPBD
$1.47B
| $28.3M | 0.61% | 742,435 -30,372 | -4% | -$1.16M |
|
|
UNS
38
DELISTED
UNS ENERGY CORP COM
UNS
| $27.7M | 0.6% | 593,103 +333,856 | +129% | +$15.6M |
|
|
MFA
39
MFA Financial
MFA
$1.05B
| $27.5M | 0.6% | 3,687,301 +783,511 | +27% | +$5.84M |
|
40
Abercrombie & Fitch
ANF
$4.46B
| $27.4M | 0.6% | 775,322 +107,490 | +16% | +$3.8M |
|
41
IBM
IBM
$227B
| $27.4M | 0.6% | 148,007 +15,433 | +12% | +$2.86M |
|
|
ACOR
42
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27.4M | 0.59% | 800,239 -43,660 | -5% | -$1.49M |
|
43
Allstate
ALL
$53.6B
| $26.7M | 0.58% | 528,170 -43,367 | -8% | -$2.19M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $26.6M | 0.58% | +353,373 | New | +$26.6M |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.6M | 0.58% | 732,004 -109,039 | -13% | -$3.96M |
|
46
Encore Capital Group
ECPG
$963M
| $26.4M | 0.57% | 577,348 -108,141 | -16% | -$4.95M |
|
|
SSI
47
DELISTED
Stage Stores Inc
SSI
| $26.3M | 0.57% | +1,371,335 | New | +$26.3M |
|
48
Norfolk Southern
NSC
$62.8B
| $26.3M | 0.57% | 340,282 -66,203 | -16% | -$5.12M |
|
49
Oracle
ORCL
$635B
| $26.2M | 0.57% | 790,197 -80,770 | -9% | -$2.68M |
|
|
ONIT
50
Onity Group Inc.
ONIT
$333M
| $26.1M | 0.57% | 468,233 -70,192 | -13% | -$3.91M |
|