TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $41.1M | 0.65% | 1,411,360 +156,697 | +12% | +$4.56M |
|
52
Capri Holdings
CPRI
$2.45B
| $41M | 0.65% | 827,786 +94,617 | +13% | +$4.68M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.3M | 0.64% | 933,274 +149,447 | +19% | +$6.46M |
|
54
News Corp Class A
NWSA
$16.6B
| $39.5M | 0.62% | 3,481,807 +1,342,257 | +63% | +$15.2M |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.9M | 0.61% | 2,489,578 +933,816 | +60% | +$14.6M |
|
56
Fossil Group
FOSL
$165M
| $38.7M | 0.61% | 1,358,170 +284,888 | +27% | +$8.13M |
|
57
Treehouse Foods
THS
$926M
| $38.7M | 0.61% | 377,144 -156,547 | -29% | -$16.1M |
|
|
58
Casey's General Stores
CASY
$18.4B
| $38.4M | 0.61% | +292,011 | New | +$38.4M |
|
59
Crown Castle
CCI
$43.2B
| $38.4M | 0.61% | 378,491 -14,869 | -4% | -$1.51M |
|
60
Green Dot
GDOT
$771M
| $38.2M | 0.6% | 1,659,756 -62,393 | -4% | -$1.43M |
|
|
SNR
61
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37.9M | 0.6% | 3,550,050 -41,674 | -1% | -$445K |
|
|
BMS
62
DELISTED
Bemis
BMS
| $35.5M | 0.56% | 689,491 +15,925 | +2% | +$820K |
|
63
Dentsply Sirona
XRAY
$2.85B
| $35.3M | 0.56% | 568,703 +10,040 | +2% | +$623K |
|
64
Ryanair
RYAAY
$33.7B
| $35.1M | 0.55% | 505,289 +12,500 | +3% | +$869K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $35.1M | 0.55% | 501,987 +2,919 | +0.6% | +$204K |
|
66
Western Union
WU
$2.8B
| $34.8M | 0.55% | 1,812,350 -45,317 | -2% | -$869K |
|
67
Stewart Information Services
STC
$2.04B
| $32.6M | 0.51% | 786,338 -24,190 | -3% | -$1M |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.3M | 0.51% | 1,272,869 +42,900 | +3% | +$1.09M |
|
69
Anika Therapeutics
ANIK
$135M
| $32.2M | 0.51% | 600,531 -162,265 | -21% | -$8.71M |
|
|
BKS
70
DELISTED
Barnes & Noble
BKS
| $31.2M | 0.49% | 2,751,765 -222,945 | -7% | -$2.53M |
|
71
Radian Group
RDN
$4.72B
| $31.2M | 0.49% | 2,991,510 +247,650 | +9% | +$2.58M |
|
72
Conagra Brands
CAG
$9.16B
| $31.2M | 0.49% | 651,837 -17,555 | -3% | -$839K |
|
73
Brown & Brown
BRO
$32B
| $31.2M | 0.49% | +831,484 | New | +$31.2M |
|
74
Copa Holdings
CPA
$4.83B
| $31.1M | 0.49% | 594,384 -217,462 | -27% | -$11.4M |
|
75
Steelcase
SCS
$1.92B
| $29.8M | 0.47% | 2,192,940 +591,271 | +37% | +$8.02M |
|