TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $30.6M | 0.54% | 1,853,652 +143,546 | +8% | +$2.37M |
|
52
Conagra Brands
CAG
$9.16B
| $30.3M | 0.54% | 691,912 -143,427 | -17% | -$6.27M |
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $29.5M | 0.52% | 805,759 +22,564 | +3% | +$827K |
|
|
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
| $29.4M | 0.52% | 1,791,358 -94,741 | -5% | -$1.55M |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| $28.9M | 0.51% | 1,337,811 +203,842 | +18% | +$4.4M |
|
56
Radian Group
RDN
$4.72B
| $28.8M | 0.51% | 1,536,121 -23,032 | -1% | -$432K |
|
57
Western Digital
WDC
$27.9B
| $27.9M | 0.5% | 356,374 +38,035 | +12% | +$2.98M |
|
58
Xcel Energy
XEL
$42.8B
| $27.9M | 0.5% | 867,649 +323,393 | +59% | +$10.4M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $27.9M | 0.49% | 5,675,155 -693,800 | -11% | -$3.41M |
|
|
60
Alaska Air
ALK
$7.24B
| $27.3M | 0.48% | +424,346 | New | +$27.3M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.1M | 0.48% | 1,315,959 -238,599 | -15% | -$4.92M |
|
62
AMC Networks
AMCX
$306M
| $27.1M | 0.48% | 331,088 -114,139 | -26% | -$9.34M |
|
|
NPKI
63
NPK International Inc.
NPKI
$878M
| $27M | 0.48% | 3,317,733 +1,051,941 | +46% | +$8.55M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $26.9M | 0.48% | +1,049,833 | New | +$26.9M |
|
65
Community Health Systems
CYH
$387M
| $26.8M | 0.48% | 425,629 -161,859 | -28% | -$10.2M |
|
66
Sysco
SYY
$38.5B
| $26.7M | 0.47% | 740,841 +81,161 | +12% | +$2.93M |
|
67
Customers Bancorp
CUBI
$2.27B
| $26.5M | 0.47% | 984,441 -9,480 | -1% | -$255K |
|
68
Steven Madden
SHOO
$2.11B
| $26.5M | 0.47% | 618,674 -9,169 | -1% | -$392K |
|
|
ONIT
69
Onity Group Inc.
ONIT
$333M
| $26.3M | 0.47% | 2,580,186 +408,670 | +19% | +$4.17M |
|
70
Pediatrix Medical
MD
$1.5B
| $26.3M | 0.47% | 354,409 -2,741 | -0.8% | -$203K |
|
71
Idacorp
IDA
$6.76B
| $25.5M | 0.45% | 454,162 +152,758 | +51% | +$8.58M |
|
|
72
Madison Square Garden
MSGS
$4.75B
| $25M | 0.44% | +299,639 | New | +$25M |
|
73
Equinix
EQIX
$76.9B
| $24.7M | 0.44% | 97,332 -61,954 | -39% | -$15.7M |
|
74
Western Union
WU
$2.8B
| $24.7M | 0.44% | 1,215,148 -233,735 | -16% | -$4.75M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.44% | 195,951 -155,570 | -44% | -$19.6M |
|