TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $55M | 0.89% | 811,846 -84,943 | -9% | -$5.75M |
|
27
News Corp Class B
NWS
$19.1B
| $53.1M | 0.86% | 4,005,900 +183,434 | +5% | +$2.43M |
|
28
Kellanova
K
$27.6B
| $52M | 0.84% | 678,666 -18,629 | -3% | -$1.43M |
|
29
EchoStar
SATS
$17.8B
| $51.4M | 0.84% | 1,161,506 -39,149 | -3% | -$1.73M |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $50M | 0.81% | 2,967,177 -169,075 | -5% | -$2.85M |
|
|
SCG
31
DELISTED
Scana
SCG
| $49.4M | 0.8% | 703,663 +41,129 | +6% | +$2.89M |
|
32
Fossil Group
FOSL
$165M
| $47.7M | 0.77% | 1,073,282 +54,981 | +5% | +$2.44M |
|
33
Portland General Electric
POR
$4.69B
| $47.3M | 0.77% | 1,197,427 -199,400 | -14% | -$7.87M |
|
34
Treehouse Foods
THS
$926M
| $46.3M | 0.75% | 533,691 +129,846 | +32% | +$11.3M |
|
35
NorthWestern Energy
NWE
$3.53B
| $46.3M | 0.75% | 749,510 -98,762 | -12% | -$6.1M |
|
36
Western Digital
WDC
$27.9B
| $46.2M | 0.75% | 978,985 +293,895 | +43% | +$13.9M |
|
37
Televisa
TV
$1.49B
| $46.1M | 0.75% | 1,680,196 +552,875 | +49% | +$15.2M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $44.8M | 0.73% | 1,438,909 +674,623 | +88% | +$21M |
|
39
Assured Guaranty
AGO
$3.91B
| $44.6M | 0.72% | 1,762,846 +251,673 | +17% | +$6.37M |
|
|
40
Aramark
ARMK
$10.3B
| $44.4M | 0.72% | +1,341,681 | New | +$44.4M |
|
41
WEC Energy
WEC
$34.3B
| $43.6M | 0.71% | 726,577 -52,528 | -7% | -$3.16M |
|
42
Ryanair
RYAAY
$33.7B
| $42.3M | 0.69% | 492,789 -6,700 | -1% | -$575K |
|
|
FINL
43
DELISTED
Finish Line
FINL
| $42.1M | 0.68% | 1,997,064 -247,091 | -11% | -$5.21M |
|
|
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
| $41.9M | 0.68% | 2,423,683 +1,540,302 | +174% | +$26.6M |
|
45
Capri Holdings
CPRI
$2.45B
| $41.8M | 0.68% | 733,169 +223,399 | +44% | +$12.7M |
|
46
Pediatrix Medical
MD
$1.5B
| $40.9M | 0.66% | 632,314 +360,332 | +132% | +$23.3M |
|
47
Bio-Rad Laboratories Class A
BIO
$8.06B
| $40.1M | 0.65% | 293,491 +32,721 | +13% | +$4.47M |
|
|
CSC
48
DELISTED
Computer Sciences
CSC
| $40M | 0.65% | 1,163,873 +254,939 | +28% | +$8.77M |
|
49
Methode Electronics
MEI
$272M
| $40M | 0.65% | 1,367,159 +190,016 | +16% | +$5.56M |
|
50
Cardinal Health
CAH
$35.5B
| $39.7M | 0.64% | 484,217 +193,593 | +67% | +$15.9M |
|