TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $39.6M | 0.64% | 947,882 -189,851 | -17% | -$7.94M |
|
52
Green Dot
GDOT
$771M
| $39.6M | 0.64% | 1,722,149 -484,910 | -22% | -$11.1M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $39.3M | 0.64% | 1,275,183 +349,778 | +38% | +$10.8M |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.9M | 0.63% | 783,827 +264,444 | +51% | +$13.1M |
|
|
SNR
55
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37M | 0.6% | 3,591,724 +135,825 | +4% | +$1.4M |
|
56
Sysco
SYY
$38.5B
| $36.8M | 0.6% | 788,063 -41,770 | -5% | -$1.95M |
|
|
MFA
57
MFA Financial
MFA
$1.05B
| $36.8M | 0.6% | 5,368,497 +70,698 | +1% | +$484K |
|
|
BKS
58
DELISTED
Barnes & Noble
BKS
| $36.8M | 0.6% | 2,974,710 -503,397 | -14% | -$6.22M |
|
|
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
| $36.3M | 0.59% | 2,100,015 +6,052 | +0.3% | +$105K |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $35.9M | 0.58% | 1,161,769 -132,838 | -10% | -$4.11M |
|
61
Western Union
WU
$2.8B
| $35.8M | 0.58% | 1,857,667 +352,459 | +23% | +$6.8M |
|
62
Nabors Industries
NBR
$543M
| $35.5M | 0.58% | 3,855,545 +390,633 | +11% | +$3.59M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.57% | 1,254,663 -9,096 | -0.7% | -$257K |
|
64
Marathon Petroleum
MPC
$54.6B
| $34.9M | 0.57% | 939,443 +735,013 | +360% | +$27.3M |
|
|
BMS
65
DELISTED
Bemis
BMS
| $34.9M | 0.57% | 673,566 -8,234 | -1% | -$426K |
|
66
Micron Technology
MU
$133B
| $34.9M | 0.57% | 3,329,259 +1,400,408 | +73% | +$14.7M |
|
|
67
Dentsply Sirona
XRAY
$2.85B
| $34.4M | 0.56% | 558,663 +558,413 | +223,365% | +$34.4M |
|
68
Anika Therapeutics
ANIK
$135M
| $34.1M | 0.55% | 762,796 -213,704 | -22% | -$9.56M |
|
|
69
Crown Castle
CCI
$43.2B
| $34M | 0.55% | 393,360 +392,921 | +89,504% | +$34M |
|
70
Radian Group
RDN
$4.72B
| $34M | 0.55% | 2,743,860 +539,765 | +24% | +$6.69M |
|
|
71
Avnet
AVT
$4.55B
| $33.6M | 0.55% | +757,755 | New | +$33.6M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $33.3M | 0.54% | 499,068 +166,490 | +50% | +$11.1M |
|
73
Compass Minerals
CMP
$794M
| $31.3M | 0.51% | +442,102 | New | +$31.3M |
|
|
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31M | 0.5% | 1,555,762 +111,993 | +8% | +$2.23M |
|
|
LOCK
75
DELISTED
LifeLock, Inc.
LOCK
| $30.9M | 0.5% | 2,555,864 +14,240 | +0.6% | +$172K |
|