TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $44.7M | 0.79% | 994,505 +66,480 | +7% | +$2.99M |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $42.9M | 0.76% | 653,281 -2,084 | -0.3% | -$137K |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $42.6M | 0.76% | 2,010,247 +474,119 | +31% | +$10M |
|
29
Allstate
ALL
$53.6B
| $41.9M | 0.74% | 646,308 +111,393 | +21% | +$7.23M |
|
|
MFA
30
MFA Financial
MFA
$1.05B
| $41.3M | 0.73% | 5,589,536 +279,158 | +5% | +$2.06M |
|
31
Assured Guaranty
AGO
$3.91B
| $41M | 0.73% | 1,708,847 +58,550 | +4% | +$1.4M |
|
|
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.4M | 0.72% | 1,021,569 +41,200 | +4% | +$1.63M |
|
33
Progressive
PGR
$145B
| $40.3M | 0.71% | 1,448,390 -4,388 | -0.3% | -$122K |
|
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| $39.7M | 0.7% | 1,429,690 +165,608 | +13% | +$4.6M |
|
35
Loews
L
$20.1B
| $39.3M | 0.7% | 1,019,602 +98,040 | +11% | +$3.78M |
|
36
E.W. Scripps
SSP
$264M
| $38.7M | 0.69% | 1,693,556 -101,808 | -6% | -$2.33M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.4M | 0.68% | 255,083 -99,666 | -28% | -$15M |
|
38
PBF Energy
PBF
$3.16B
| $35.8M | 0.63% | 1,259,158 +256,166 | +26% | +$7.28M |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.7M | 0.63% | 1,167,908 +10,849 | +0.9% | +$332K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $35.7M | 0.63% | 1,638,260 -413,816 | -20% | -$9.02M |
|
41
News Corp Class B
NWS
$19.1B
| $35.2M | 0.63% | 2,474,629 +1,316,570 | +114% | +$18.7M |
|
42
Green Dot
GDOT
$771M
| $34.9M | 0.62% | 1,826,917 -95,246 | -5% | -$1.82M |
|
43
NVIDIA
NVDA
$4.24T
| $34.7M | 0.61% | 1,724,196 +288,580 | +20% | +$5.8M |
|
44
Anika Therapeutics
ANIK
$135M
| $34.6M | 0.61% | 1,046,753 +368,395 | +54% | +$12.2M |
|
45
NetApp
NTAP
$22.6B
| $34.1M | 0.61% | 1,080,855 +56,178 | +5% | +$1.77M |
|
|
AVG
46
DELISTED
AVG Technologies N.V.
AVG
| $33.6M | 0.6% | 1,235,186 -92,573 | -7% | -$2.52M |
|
47
Synopsys
SNPS
$112B
| $33M | 0.58% | 650,531 +65,042 | +11% | +$3.29M |
|
48
Valero Energy
VLO
$47.2B
| $31.7M | 0.56% | 506,133 +26,378 | +5% | +$1.65M |
|
49
Liberty Media Series C
FWONK
$25B
| $31.3M | 0.56% | 872,732 +47,522 | +6% | +$1.71M |
|
50
Abercrombie & Fitch
ANF
$4.46B
| $30.9M | 0.55% | 1,434,387 -53,445 | -4% | -$1.15M |
|