TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $55.2M | 0.86% | 2,965,219 -356,309 | -11% | -$6.63M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.3M | 0.84% | 1,625,265 +6,992 | +0.4% | +$234K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.8M | 0.84% | 2,045,525 -286,081 | -12% | -$7.53M |
|
|
29
First Solar
FSLR
$20.9B
| $53.3M | 0.83% | +1,350,950 | New | +$53.3M |
|
30
Cardinal Health
CAH
$35.5B
| $52.6M | 0.82% | 677,387 -54,900 | -7% | -$4.27M |
|
31
Portland General Electric
POR
$4.69B
| $52.5M | 0.82% | 1,231,573 -115,006 | -9% | -$4.9M |
|
32
CMS Energy
CMS
$21.4B
| $51.7M | 0.8% | 1,230,421 -213,706 | -15% | -$8.98M |
|
33
NorthWestern Energy
NWE
$3.53B
| $51.5M | 0.8% | 894,460 +80,257 | +10% | +$4.62M |
|
34
Casey's General Stores
CASY
$18.4B
| $49.3M | 0.77% | 410,103 +118,092 | +40% | +$14.2M |
|
35
Alaska Air
ALK
$7.24B
| $47M | 0.73% | 713,041 +334,176 | +88% | +$22M |
|
36
Ryanair
RYAAY
$33.7B
| $46.8M | 0.73% | 623,198 +117,909 | +23% | +$8.85M |
|
37
EchoStar
SATS
$17.8B
| $46.3M | 0.72% | 1,055,827 -155,278 | -13% | -$6.81M |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $46M | 0.71% | 2,985,959 -38,644 | -1% | -$595K |
|
|
UNIT
39
Uniti Group
UNIT
$1.55B
| $45.5M | 0.71% | +1,447,387 | New | +$45.5M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.3M | 0.7% | 1,490,102 +217,233 | +17% | +$6.6M |
|
41
Assured Guaranty
AGO
$3.91B
| $44.8M | 0.7% | 1,613,661 -142,978 | -8% | -$3.97M |
|
42
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.5M | 0.69% | 271,754 -23,724 | -8% | -$3.89M |
|
43
Xcel Energy
XEL
$42.8B
| $44.5M | 0.69% | 1,081,532 -73,131 | -6% | -$3.01M |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43M | 0.67% | 3,205,209 +715,631 | +29% | +$9.6M |
|
45
United Parks & Resorts
PRKS
$2.89B
| $41.9M | 0.65% | 3,109,470 +1,210,375 | +64% | +$16.3M |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $41.8M | 0.65% | 1,519,836 -408,680 | -21% | -$11.2M |
|
47
Marathon Petroleum
MPC
$54.6B
| $41.7M | 0.65% | 1,026,545 -299,169 | -23% | -$12.1M |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $40.8M | 0.63% | 6,173,423 -1,632,942 | -21% | -$10.8M |
|
|
49
Synopsys
SNPS
$112B
| $40.7M | 0.63% | 685,752 -601,147 | -47% | -$35.7M |
|
50
Amdocs
DOX
$9.41B
| $40.5M | 0.63% | 700,621 -277,790 | -28% | -$16.1M |
|