TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NorthWestern Energy
NWE
$3.53B
| $25.2M | 0.55% | +631,432 | New | +$25.2M |
|
52
Deckers Outdoor
DECK
$17.7B
| $24.8M | 0.54% | +491,312 | New | +$24.8M |
|
|
MFA
53
MFA Financial
MFA
$1.05B
| $24.5M | 0.53% | +2,903,790 | New | +$24.5M |
|
54
Altisource Portfolio Solutions
ASPS
$126M
| $24.5M | 0.53% | +259,747 | New | +$24.5M |
|
55
Humana
HUM
$36.5B
| $24.4M | 0.53% | +289,562 | New | +$24.4M |
|
56
Pitney Bowes
PBI
$2.09B
| $24.3M | 0.53% | +1,653,306 | New | +$24.3M |
|
57
Willis Towers Watson
WTW
$31.9B
| $24.2M | 0.52% | +593,927 | New | +$24.2M |
|
58
Brink's
BCO
$4.67B
| $23.6M | 0.51% | +926,265 | New | +$23.6M |
|
59
Generac Holdings
GNRC
$10.9B
| $23.6M | 0.51% | +637,217 | New | +$23.6M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.5M | 0.51% | +1,497,362 | New | +$23.5M |
|
61
Pediatrix Medical
MD
$1.5B
| $23.1M | 0.5% | +252,647 | New | +$23.1M |
|
62
Kulicke & Soffa
KLIC
$1.96B
| $23.1M | 0.5% | +2,090,888 | New | +$23.1M |
|
63
Cisco
CSCO
$274B
| $23.1M | 0.5% | +948,628 | New | +$23.1M |
|
64
Stewart Information Services
STC
$2.04B
| $23M | 0.5% | +876,467 | New | +$23M |
|
65
Idacorp
IDA
$6.76B
| $22.9M | 0.5% | +480,341 | New | +$22.9M |
|
66
Encore Capital Group
ECPG
$963M
| $22.7M | 0.49% | +685,489 | New | +$22.7M |
|
67
Openlane
KAR
$3.07B
| $22.4M | 0.49% | +980,554 | New | +$22.4M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.48% | +268,058 | New | +$22.3M |
|
69
PPL Corp
PPL
$27B
| $22.2M | 0.48% | +733,653 | New | +$22.2M |
|
|
ONIT
70
Onity Group Inc.
ONIT
$333M
| $22.2M | 0.48% | +538,425 | New | +$22.2M |
|
71
H&R Block
HRB
$6.74B
| $22.1M | 0.48% | +795,992 | New | +$22.1M |
|
|
LEAP
72
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $21.7M | 0.47% | +3,226,232 | New | +$21.7M |
|
73
EchoStar
SATS
$17.8B
| $21.6M | 0.47% | +552,715 | New | +$21.6M |
|
74
Hanover Insurance
THG
$6.21B
| $21.6M | 0.47% | +440,890 | New | +$21.6M |
|
75
W.R. Berkley
WRB
$27.2B
| $21.6M | 0.47% | +527,569 | New | +$21.6M |
|