TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $34M | 0.61% | 829,833 +59,178 | +8% | +$2.43M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $33.3M | 0.6% | 1,939,993 +60,088 | +3% | +$1.03M |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $32.8M | 0.59% | 2,093,963 +139,019 | +7% | +$2.18M |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $32.8M | 0.59% | 773,000 -114,440 | -13% | -$4.85M |
|
55
Willis Towers Watson
WTW
$31.9B
| $32.5M | 0.59% | 668,966 +246,861 | +58% | +$12M |
|
|
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.3M | 0.58% | 2,417,228 +828,759 | +52% | +$11.1M |
|
57
Treehouse Foods
THS
$926M
| $31.7M | 0.57% | 403,845 -27,573 | -6% | -$2.16M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.4M | 0.57% | 1,443,769 +172,419 | +14% | +$3.76M |
|
59
Televisa
TV
$1.49B
| $30.7M | 0.55% | 1,127,321 +468,210 | +71% | +$12.7M |
|
|
BMS
60
DELISTED
Bemis
BMS
| $30.5M | 0.55% | 681,800 +36,626 | +6% | +$1.64M |
|
|
BKS
61
DELISTED
Barnes & Noble
BKS
| $30.3M | 0.55% | +3,478,107 | New | +$30.3M |
|
62
Stewart Information Services
STC
$2.04B
| $30.3M | 0.55% | 810,364 -321,383 | -28% | -$12M |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $29.7M | 0.54% | 908,934 +99,763 | +12% | +$3.26M |
|
64
Radian Group
RDN
$4.72B
| $29.5M | 0.53% | 2,204,095 +666,203 | +43% | +$8.92M |
|
65
Nabors Industries
NBR
$543M
| $29.5M | 0.53% | 3,464,912 +645,401 | +23% | +$5.49M |
|
|
66
BWX Technologies
BWXT
$14.8B
| $28.8M | 0.52% | 906,390 -682,123 | -43% | -$21.7M |
|
|
LCI
67
DELISTED
Lannett Company, Inc.
LCI
| $28.3M | 0.51% | 706,461 +118,784 | +20% | +$4.77M |
|
68
Equinix
EQIX
$76.9B
| $28.1M | 0.51% | 92,857 +12,172 | +15% | +$3.68M |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.11B
| $27.8M | 0.5% | 1,659,604 -24,493 | -1% | -$410K |
|
70
Micron Technology
MU
$133B
| $27.3M | 0.49% | 1,928,851 +255,250 | +15% | +$3.61M |
|
71
Delek US
DK
$1.67B
| $27.3M | 0.49% | 1,110,088 +81,873 | +8% | +$2.01M |
|
72
Western Union
WU
$2.8B
| $27M | 0.49% | 1,505,208 +59,721 | +4% | +$1.07M |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $26.8M | 0.48% | 1,336,372 +228,759 | +21% | +$4.59M |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $26.4M | 0.48% | 925,405 +51,648 | +6% | +$1.48M |
|
75
Cardinal Health
CAH
$35.5B
| $25.9M | 0.47% | 290,624 +38,371 | +15% | +$3.43M |
|