TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $46.5M | 0.84% | 1,461,885 +127,524 | +10% | +$4.06M |
|
27
NorthWestern Energy
NWE
$3.53B
| $46M | 0.83% | 848,272 -84,873 | -9% | -$4.6M |
|
28
Copa Holdings
CPA
$4.83B
| $43.3M | 0.78% | 896,789 -102,470 | -10% | -$4.95M |
|
29
Ryanair
RYAAY
$33.7B
| $43.2M | 0.78% | 499,489 -210,473 | -30% | -$18.2M |
|
30
H&R Block
HRB
$6.74B
| $42.3M | 0.76% | 1,270,474 -127,750 | -9% | -$4.26M |
|
31
Western Digital
WDC
$27.9B
| $41.1M | 0.74% | 685,090 +235,425 | +52% | +$14.1M |
|
32
Xcel Energy
XEL
$42.8B
| $40.9M | 0.74% | 1,137,733 -22,755 | -2% | -$817K |
|
|
FINL
33
DELISTED
Finish Line
FINL
| $40.6M | 0.73% | 2,244,155 +734,070 | +49% | +$13.3M |
|
34
Liberty Media Series C
FWONK
$25B
| $40.2M | 0.72% | 1,054,574 +84,114 | +9% | +$3.2M |
|
|
SCG
35
DELISTED
Scana
SCG
| $40.1M | 0.72% | 662,534 +13,556 | +2% | +$820K |
|
36
WEC Energy
WEC
$34.3B
| $40M | 0.72% | 779,105 -49,547 | -6% | -$2.54M |
|
37
Assured Guaranty
AGO
$3.91B
| $39.9M | 0.72% | 1,511,173 -52,069 | -3% | -$1.38M |
|
38
Synopsys
SNPS
$112B
| $39.2M | 0.71% | 860,030 +25,197 | +3% | +$1.15M |
|
39
Methode Electronics
MEI
$272M
| $37.5M | 0.68% | 1,177,143 +105,876 | +10% | +$3.37M |
|
40
Anika Therapeutics
ANIK
$135M
| $37.3M | 0.67% | 976,500 -102,602 | -10% | -$3.92M |
|
41
Fossil Group
FOSL
$165M
| $37.2M | 0.67% | 1,018,301 +401,975 | +65% | +$14.7M |
|
42
Navient
NAVI
$1.36B
| $37.1M | 0.67% | 3,237,599 +1,472,018 | +83% | +$16.9M |
|
|
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
| $36.5M | 0.66% | 2,541,624 -689,400 | -21% | -$9.89M |
|
44
Green Dot
GDOT
$771M
| $36.2M | 0.65% | 2,207,059 +43,157 | +2% | +$709K |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.2M | 0.65% | 260,770 +19,928 | +8% | +$2.76M |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $36M | 0.65% | 1,294,607 +240,538 | +23% | +$6.69M |
|
47
Abercrombie & Fitch
ANF
$4.46B
| $35.5M | 0.64% | 1,316,440 -119,060 | -8% | -$3.21M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $35M | 0.63% | 1,263,759 +199,468 | +19% | +$5.53M |
|
|
MFA
49
MFA Financial
MFA
$1.05B
| $35M | 0.63% | 5,297,799 -245,784 | -4% | -$1.62M |
|
|
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34.1M | 0.61% | 3,455,899 -108,887 | -3% | -$1.07M |
|