TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.7M | 0.55% | 898,058 -122,723 | -12% | -$3.24M |
|
52
KLA
KLAC
$115B
| $23.6M | 0.55% | 366,071 -178,341 | -33% | -$11.5M |
|
53
EchoStar
SATS
$17.8B
| $23.4M | 0.55% | 471,068 -276,432 | -37% | -$13.7M |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.4M | 0.55% | 1,305,438 +175,840 | +16% | +$3.15M |
|
55
Stifel
SF
$11.8B
| $23.1M | 0.54% | 482,640 -70,441 | -13% | -$3.38M |
|
56
SS&C Technologies
SSNC
$21.7B
| $23M | 0.54% | 519,889 -69,778 | -12% | -$3.09M |
|
|
TPC
57
Tutor Perini Corporation
TPC
$3.11B
| $22.3M | 0.52% | 846,957 -203,172 | -19% | -$5.34M |
|
58
Deckers Outdoor
DECK
$17.7B
| $22.2M | 0.52% | 262,901 -248,873 | -49% | -$21M |
|
59
Hanover Insurance
THG
$6.21B
| $21.9M | 0.51% | 366,122 +29,209 | +9% | +$1.74M |
|
60
American Water Works
AWK
$28B
| $21.1M | 0.49% | 500,127 -228,280 | -31% | -$9.65M |
|
61
Gentherm
THRM
$1.12B
| $21M | 0.49% | 784,984 -111,982 | -12% | -$3M |
|
62
Cirrus Logic
CRUS
$5.86B
| $21M | 0.49% | 1,029,915 +420,862 | +69% | +$8.6M |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.9M | 0.49% | 356,067 +35,750 | +11% | +$2.1M |
|
64
Wintrust Financial
WTFC
$9.19B
| $20.3M | 0.47% | 439,965 -59,551 | -12% | -$2.75M |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $20M | 0.47% | 676,396 -88,512 | -12% | -$2.62M |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20M | 0.47% | 322,369 +196,900 | +157% | +$12.2M |
|
67
LXP Industrial Trust
LXP
$2.69B
| $20M | 0.47% | 1,955,631 -241,130 | -11% | -$2.46M |
|
68
DXP Enterprises
DXPE
$1.96B
| $19.9M | 0.47% | 173,077 -22,914 | -12% | -$2.64M |
|
69
NorthWestern Energy
NWE
$3.53B
| $19.9M | 0.47% | 459,705 +86,339 | +23% | +$3.74M |
|
|
MAGN
70
Magnera Corporation
MAGN
$441M
| $19.7M | 0.46% | 711,393 -99,013 | -12% | -$2.74M |
|
71
Kulicke & Soffa
KLIC
$1.96B
| $19.6M | 0.46% | 1,473,226 -536,000 | -27% | -$7.13M |
|
|
72
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.5M | 0.46% | +157,673 | New | +$19.5M |
|
73
Fidelity National Financial
FNF
$16.3B
| $19.4M | 0.45% | 599,229 -15,621 | -3% | -$507K |
|
74
White Mountains Insurance
WTM
$4.71B
| $19.4M | 0.45% | 32,220 +2,516 | +8% | +$1.52M |
|
|
75
Delek US
DK
$1.67B
| $19.4M | 0.45% | +562,595 | New | +$19.4M |
|