TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.4M | 0.43% | 371,245 +561 | +0.2% | +$36.9K |
|
77
Nabors Industries
NBR
$543M
| $24.3M | 0.43% | 1,684,976 -325,739 | -16% | -$4.7M |
|
78
Markel Group
MKL
$24.8B
| $24M | 0.43% | 30,027 -120 | -0.4% | -$96.1K |
|
|
DS
79
DELISTED
Drive Shack Inc.
DS
| $23.8M | 0.42% | 5,376,341 -236,939 | -4% | -$1.05M |
|
|
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.7M | 0.42% | 614,335 +28,587 | +5% | +$1.1M |
|
|
KG
81
Kestrel Group, Ltd.
KG
$209M
| $23.6M | 0.42% | 1,493,348 +2,759 | +0.2% | +$43.5K |
|
82
Stifel
SF
$11.8B
| $23.6M | 0.42% | 408,125 -146,973 | -26% | -$8.49M |
|
83
Delek US
DK
$1.67B
| $23.6M | 0.42% | 639,632 -90,840 | -12% | -$3.34M |
|
|
HMHC
84
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.5M | 0.42% | +933,876 | New | +$23.5M |
|
85
Motorcar Parts of America
MPAA
$288M
| $23.4M | 0.42% | 779,086 -3,878 | -0.5% | -$117K |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.4M | 0.41% | 866,719 +18,156 | +2% | +$490K |
|
87
Helix Energy Solutions
HLX
$969M
| $23.4M | 0.41% | 1,850,072 +309,649 | +20% | +$3.91M |
|
|
EMWP
88
DELISTED
Eros Media World PLC
EMWP
| $23.2M | 0.41% | 924,908 +112,830 | +14% | +$2.83M |
|
89
Columbia Banking Systems
COLB
$5.63B
| $22.9M | 0.41% | 704,764 -190,617 | -21% | -$6.2M |
|
90
Vera Bradley
VRA
$57.8M
| $22.9M | 0.41% | 2,034,519 +315,824 | +18% | +$3.56M |
|
91
Fossil Group
FOSL
$165M
| $22.8M | 0.4% | 328,448 +60,837 | +23% | +$4.22M |
|
92
GE Aerospace
GE
$292B
| $22.8M | 0.4% | 857,328 -9,347 | -1% | -$248K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $22.8M | 0.4% | 777,207 +36,366 | +5% | +$1.07M |
|
94
Axos Financial
AX
$5.15B
| $22.5M | 0.4% | 212,816 -28,003 | -12% | -$2.96M |
|
95
Texas Capital Bancshares
TCBI
$3.96B
| $22.5M | 0.4% | 361,033 +12,936 | +4% | +$805K |
|
96
Encore Capital Group
ECPG
$963M
| $22.1M | 0.39% | 516,662 -1,437 | -0.3% | -$61.4K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $22M | 0.39% | 487,922 +11,450 | +2% | +$515K |
|
|
IBKC
98
DELISTED
IBERIABANK Corp
IBKC
| $21.4M | 0.38% | 313,656 -1,806 | -0.6% | -$123K |
|
|
NSR
99
DELISTED
Neustar Inc
NSR
| $21.4M | 0.38% | 732,590 -243,586 | -25% | -$7.12M |
|
100
White Mountains Insurance
WTM
$4.71B
| $21.4M | 0.38% | 32,645 -3 | -0% | -$1.97K |
|