TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $56.2M | 0.66% | 2,369,636 +1,617,458 | +215% | +$38.3M |
|
52
Ryanair
RYAAY
$33.7B
| $55.2M | 0.65% | 665,198 +16,300 | +3% | +$1.35M |
|
53
Allstate
ALL
$53.6B
| $51.1M | 0.6% | 626,988 -260,073 | -29% | -$21.2M |
|
54
Compass Minerals
CMP
$794M
| $49.7M | 0.58% | 732,254 +276,772 | +61% | +$18.8M |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.4M | 0.58% | 1,585,002 +51,600 | +3% | +$1.61M |
|
56
CBRE Group
CBRE
$48.2B
| $49.1M | 0.58% | 1,411,597 +584,191 | +71% | +$20.3M |
|
|
57
Ally Financial
ALLY
$12.6B
| $47.1M | 0.55% | +2,316,875 | New | +$47.1M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $45.9M | 0.54% | 1,315,486 +917,899 | +231% | +$32M |
|
59
Fossil Group
FOSL
$165M
| $45.2M | 0.53% | 2,591,470 +662,093 | +34% | +$11.6M |
|
|
TIVO
60
DELISTED
Tivo Inc
TIVO
| $45M | 0.53% | 2,397,606 +468,609 | +24% | +$8.79M |
|
61
Advance Auto Parts
AAP
$3.66B
| $44.8M | 0.53% | +302,284 | New | +$44.8M |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $43.5M | 0.51% | 1,070,814 +679,047 | +173% | +$27.6M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $42.1M | 0.5% | 1,348,979 +29,235 | +2% | +$913K |
|
64
Western Union
WU
$2.8B
| $42.1M | 0.49% | 2,068,785 +147,950 | +8% | +$3.01M |
|
65
Televisa
TV
$1.49B
| $39.1M | 0.46% | 1,508,171 -807,166 | -35% | -$20.9M |
|
66
United Airlines
UAL
$34B
| $39M | 0.46% | +551,419 | New | +$39M |
|
67
AGNC Investment
AGNC
$10.2B
| $38.2M | 0.45% | 1,919,791 -129,840 | -6% | -$2.58M |
|
68
Radian Group
RDN
$4.72B
| $37.2M | 0.44% | 2,072,588 -262,046 | -11% | -$4.71M |
|
69
United Parks & Resorts
PRKS
$2.89B
| $36.9M | 0.43% | 2,021,783 +112,468 | +6% | +$2.05M |
|
70
Markel Group
MKL
$24.8B
| $36.3M | 0.43% | 37,181 -8,038 | -18% | -$7.84M |
|
71
Steelcase
SCS
$1.92B
| $35.9M | 0.42% | 2,144,614 -318,534 | -13% | -$5.34M |
|
72
KLA
KLAC
$115B
| $35.9M | 0.42% | 377,486 +6,081 | +2% | +$578K |
|
|
SNR
73
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $35.9M | 0.42% | 3,516,473 -11,551 | -0.3% | -$118K |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $35.2M | 0.41% | 2,243,682 -169,376 | -7% | -$2.66M |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $34.2M | 0.4% | 1,079,722 +270,221 | +33% | +$8.57M |
|