TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.2M | 0.62% | 1,082,169 +60,600 | +6% | +$1.86M |
|
52
Fidelity National Financial
FNF
$16.3B
| $32.4M | 0.6% | 912,470 +388,264 | +74% | +$13.8M |
|
53
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.3M | 0.6% | 240,842 -14,241 | -6% | -$1.91M |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $31.3M | 0.58% | 1,054,069 +248,310 | +31% | +$7.37M |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $30.4M | 0.57% | 1,435,500 +1,113 | +0.1% | +$23.6K |
|
56
Sysco
SYY
$38.5B
| $30M | 0.56% | 770,655 +29,814 | +4% | +$1.16M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $29.1M | 0.54% | +1,510,085 | New | +$29.1M |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| $29M | 0.54% | 1,064,291 +14,458 | +1% | +$394K |
|
59
Delek US
DK
$1.67B
| $28.5M | 0.53% | 1,028,215 +388,583 | +61% | +$10.8M |
|
|
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
| $28.3M | 0.53% | 3,231,024 +1,439,666 | +80% | +$12.6M |
|
61
E.W. Scripps
SSP
$264M
| $28.2M | 0.53% | 1,598,559 -94,997 | -6% | -$1.68M |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.11B
| $27.7M | 0.52% | 1,684,097 +346,286 | +26% | +$5.7M |
|
63
PBF Energy
PBF
$3.16B
| $27.7M | 0.52% | 981,883 -277,275 | -22% | -$7.83M |
|
64
Nabors Industries
NBR
$543M
| $26.6M | 0.5% | 2,819,511 +1,134,535 | +67% | +$10.7M |
|
65
Western Union
WU
$2.8B
| $26.5M | 0.49% | 1,445,487 +230,339 | +19% | +$4.23M |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.8M | 0.48% | 1,271,350 +337,474 | +36% | +$6.85M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.48% | 449,141 +165,211 | +58% | +$9.42M |
|
|
BMS
68
DELISTED
Bemis
BMS
| $25.5M | 0.48% | 645,174 +157,252 | +32% | +$6.22M |
|
69
Micron Technology
MU
$133B
| $25.1M | 0.47% | 1,673,601 +558,393 | +50% | +$8.36M |
|
70
Customers Bancorp
CUBI
$2.27B
| $24.9M | 0.46% | 968,768 -15,673 | -2% | -$403K |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.5M | 0.46% | 1,514,924 +198,965 | +15% | +$3.22M |
|
72
Radian Group
RDN
$4.72B
| $24.5M | 0.46% | 1,537,892 +1,771 | +0.1% | +$28.2K |
|
|
LCI
73
DELISTED
Lannett Company, Inc.
LCI
| $24.4M | 0.45% | 587,677 +331,310 | +129% | +$13.8M |
|
74
White Mountains Insurance
WTM
$4.71B
| $24.3M | 0.45% | 32,573 -72 | -0.2% | -$53.8K |
|
|
BPFH
75
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.1M | 0.45% | 2,061,501 +898,415 | +77% | +$10.5M |
|