TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Portland General Electric
POR
$4.69B
| $46.1M | 0.8% | +1,242,676 | New | +$46.1M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $46M | 0.8% | 2,052,076 +231,925 | +13% | +$5.2M |
|
28
WEC Energy
WEC
$34.3B
| $45.9M | 0.79% | 928,025 +257,905 | +38% | +$12.8M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $45.6M | 0.79% | 799,141 -53,010 | -6% | -$3.03M |
|
30
Assured Guaranty
AGO
$3.91B
| $43.6M | 0.75% | 1,650,297 +165,788 | +11% | +$4.38M |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.4M | 0.75% | 980,369 +153,800 | +19% | +$6.81M |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $43.1M | 0.74% | 1,264,082 -298,688 | -19% | -$10.2M |
|
|
CSC
33
DELISTED
Computer Sciences
CSC
| $42.8M | 0.74% | 655,365 +83,504 | +15% | +$5.45M |
|
|
MFA
34
MFA Financial
MFA
$1.05B
| $41.7M | 0.72% | 5,310,378 +1,143,123 | +27% | +$8.99M |
|
35
Treehouse Foods
THS
$926M
| $40.2M | 0.69% | 472,239 -56,277 | -11% | -$4.78M |
|
36
Progressive
PGR
$145B
| $39.5M | 0.68% | 1,452,778 +101,790 | +8% | +$2.77M |
|
37
NorthWestern Energy
NWE
$3.53B
| $39.3M | 0.68% | 731,406 -91,151 | -11% | -$4.9M |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $38.9M | 0.67% | 351,521 -221,846 | -39% | -$24.6M |
|
|
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $38.5M | 0.67% | 2,315,896 +90,223 | +4% | +$1.5M |
|
40
Allstate
ALL
$53.6B
| $38.1M | 0.66% | 534,915 +55,710 | +12% | +$3.96M |
|
41
Loews
L
$20.1B
| $37.6M | 0.65% | 921,562 +55,120 | +6% | +$2.25M |
|
42
Equinix
EQIX
$76.9B
| $37.1M | 0.64% | 159,286 +15,669 | +11% | +$3.65M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 0.64% | 620,468 +263,753 | +74% | +$15.7M |
|
44
NetApp
NTAP
$22.6B
| $36.3M | 0.63% | 1,024,677 +322,724 | +46% | +$11.4M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $36.1M | 0.62% | 1,554,558 -283,961 | -15% | -$6.59M |
|
46
Children's Place
PLCE
$112M
| $35.9M | 0.62% | 559,306 -137,233 | -20% | -$8.81M |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $34.5M | 0.6% | 1,536,128 +426,855 | +38% | +$9.57M |
|
48
AMC Networks
AMCX
$306M
| $34.1M | 0.59% | 445,227 +679 | +0.2% | +$52K |
|
49
PBF Energy
PBF
$3.16B
| $34M | 0.59% | 1,002,992 -168,788 | -14% | -$5.73M |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.4M | 0.58% | 1,157,059 +151,031 | +15% | +$4.36M |
|