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 | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $42.6M | 0.79% | +590,895 | New | +$42.6M |
|
27
Copa Holdings
CPA
$4.83B
| $41.9M | 0.78% | 999,259 +340,441 | +52% | +$14.3M |
|
28
BWX Technologies
BWXT
$14.8B
| $41.9M | 0.78% | 1,588,513 -439,198 | -22% | -$11.6M |
|
29
Loews
L
$20.1B
| $41.8M | 0.78% | 1,157,544 +137,942 | +14% | +$4.99M |
|
30
Xcel Energy
XEL
$42.8B
| $41.1M | 0.77% | 1,160,488 +292,839 | +34% | +$10.4M |
|
31
Progressive
PGR
$145B
| $40.9M | 0.76% | 1,334,361 -114,029 | -8% | -$3.49M |
|
32
Assured Guaranty
AGO
$3.91B
| $39.1M | 0.73% | 1,563,242 -145,605 | -9% | -$3.64M |
|
33
NVIDIA
NVDA
$4.24T
| $39.1M | 0.73% | 1,584,774 -139,422 | -8% | -$3.44M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39M | 0.73% | 1,606,147 +959,329 | +148% | +$23.3M |
|
35
Synopsys
SNPS
$112B
| $38.6M | 0.72% | 834,833 +184,302 | +28% | +$8.51M |
|
36
Green Dot
GDOT
$771M
| $38.1M | 0.71% | 2,163,902 +336,985 | +18% | +$5.93M |
|
|
MFA
37
MFA Financial
MFA
$1.05B
| $37.8M | 0.7% | 5,543,583 -45,953 | -0.8% | -$313K |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.3M | 0.69% | 1,435,990 +268,082 | +23% | +$6.96M |
|
|
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37.3M | 0.69% | 3,564,786 +103,452 | +3% | +$1.08M |
|
|
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
| $37.2M | 0.69% | 1,954,944 +525,254 | +37% | +$9.99M |
|
41
NetApp
NTAP
$22.6B
| $36.7M | 0.68% | 1,240,985 +160,130 | +15% | +$4.74M |
|
|
SCG
42
DELISTED
Scana
SCG
| $36.5M | 0.68% | 648,978 +646,602 | +27,214% | +$36.4M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $36.5M | 0.68% | 1,879,905 +241,645 | +15% | +$4.69M |
|
44
Western Digital
WDC
$27.9B
| $35.7M | 0.67% | 449,665 +93,291 | +26% | +$7.41M |
|
45
Fossil Group
FOSL
$165M
| $34.4M | 0.64% | 616,326 +287,878 | +88% | +$16.1M |
|
46
Anika Therapeutics
ANIK
$135M
| $34.3M | 0.64% | 1,079,102 +32,349 | +3% | +$1.03M |
|
47
Methode Electronics
MEI
$272M
| $34.2M | 0.64% | 1,071,267 +313,526 | +41% | +$10M |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $34.1M | 0.64% | 887,440 -606,490 | -41% | -$23.3M |
|
49
Treehouse Foods
THS
$926M
| $33.6M | 0.62% | 431,418 -196,636 | -31% | -$15.3M |
|
50
Liberty Media Series C
FWONK
$25B
| $33.4M | 0.62% | 970,460 +97,728 | +11% | +$3.37M |
|