TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $57.1M | 0.9% | 732,287 +248,070 | +51% | +$19.4M |
|
27
Amdocs
DOX
$9.41B
| $56.5M | 0.89% | 978,411 +28,353 | +3% | +$1.64M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.6M | 0.88% | 2,331,606 +162,457 | +7% | +$3.87M |
|
29
Kellanova
K
$27.6B
| $52.9M | 0.83% | 647,401 -31,265 | -5% | -$2.55M |
|
30
Xcel Energy
XEL
$42.8B
| $51.7M | 0.82% | 1,154,663 +206,781 | +22% | +$9.26M |
|
31
NorthWestern Energy
NWE
$3.53B
| $51.4M | 0.81% | 814,203 +64,693 | +9% | +$4.08M |
|
|
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
| $51M | 0.8% | 3,321,528 +897,845 | +37% | +$13.8M |
|
33
Marathon Petroleum
MPC
$54.6B
| $50.3M | 0.79% | 1,325,714 +386,271 | +41% | +$14.7M |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50M | 0.79% | +1,618,273 | New | +$50M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $49.8M | 0.79% | 3,024,603 +57,426 | +2% | +$945K |
|
36
WEC Energy
WEC
$34.3B
| $48.9M | 0.77% | 748,270 +21,693 | +3% | +$1.42M |
|
37
EchoStar
SATS
$17.8B
| $48.1M | 0.76% | 1,211,105 +49,599 | +4% | +$1.97M |
|
|
VG
38
DELISTED
Vonage Holdings Corporation
VG
| $47.6M | 0.75% | 7,806,365 +1,807,159 | +30% | +$11M |
|
39
Aramark
ARMK
$10.3B
| $46.7M | 0.74% | 1,398,564 +56,883 | +4% | +$1.9M |
|
40
Methode Electronics
MEI
$272M
| $46.3M | 0.73% | 1,351,848 -15,311 | -1% | -$524K |
|
41
News Corp Class B
NWS
$19.1B
| $45.7M | 0.72% | 3,916,066 -89,834 | -2% | -$1.05M |
|
42
Televisa
TV
$1.49B
| $45.3M | 0.72% | 1,741,096 +60,900 | +4% | +$1.59M |
|
43
Assured Guaranty
AGO
$3.91B
| $44.6M | 0.7% | 1,756,639 -6,207 | -0.4% | -$157K |
|
44
Pediatrix Medical
MD
$1.5B
| $44.1M | 0.7% | 608,457 -23,857 | -4% | -$1.73M |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $42.3M | 0.67% | 295,478 +1,987 | +0.7% | +$284K |
|
46
Micron Technology
MU
$133B
| $41.9M | 0.66% | 3,048,305 -280,954 | -8% | -$3.87M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $41.8M | 0.66% | 1,272,723 -2,460 | -0.2% | -$80.8K |
|
|
MFA
48
MFA Financial
MFA
$1.05B
| $41.7M | 0.66% | 5,736,088 +367,591 | +7% | +$2.67M |
|
49
Western Digital
WDC
$27.9B
| $41.5M | 0.66% | 878,594 -100,391 | -10% | -$4.74M |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $41.3M | 0.65% | 1,928,516 -171,499 | -8% | -$3.67M |
|