TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
76
DELISTED
AVG Technologies N.V.
AVG
| $24.1M | 0.45% | 1,107,613 -127,573 | -10% | -$2.77M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $23.9M | 0.44% | 873,757 +96,550 | +12% | +$2.64M |
|
78
Markel Group
MKL
$24.8B
| $23.7M | 0.44% | 29,590 -437 | -1% | -$350K |
|
|
DS
79
DELISTED
Drive Shack Inc.
DS
| $23.4M | 0.44% | 5,337,513 -38,828 | -0.7% | -$170K |
|
|
VG
80
DELISTED
Vonage Holdings Corporation
VG
| $23.1M | 0.43% | 3,927,166 -1,747,989 | -31% | -$10.3M |
|
|
WWE
81
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.41% | 1,315,824 -537,828 | -29% | -$9.09M |
|
82
Equinix
EQIX
$76.9B
| $22.1M | 0.41% | 80,685 -16,647 | -17% | -$4.55M |
|
|
NSM
83
DELISTED
Nationstar Mortgage Holdings
NSM
| $22M | 0.41% | 1,588,469 +361,427 | +29% | +$5.01M |
|
84
Vera Bradley
VRA
$57.8M
| $21.4M | 0.4% | 1,694,381 -340,138 | -17% | -$4.29M |
|
85
Valero Energy
VLO
$47.2B
| $21M | 0.39% | 349,796 -156,337 | -31% | -$9.4M |
|
|
SHOR
86
DELISTED
ShoreTel, Inc.
SHOR
| $21M | 0.39% | 2,806,105 +395,418 | +16% | +$2.95M |
|
87
Idacorp
IDA
$6.76B
| $20.9M | 0.39% | 323,110 -131,052 | -29% | -$8.48M |
|
88
GE Aerospace
GE
$292B
| $20.8M | 0.39% | 823,646 -33,682 | -4% | -$849K |
|
89
Motorcar Parts of America
MPAA
$288M
| $20.5M | 0.38% | 655,482 -123,604 | -16% | -$3.87M |
|
|
ONIT
90
Onity Group Inc.
ONIT
$333M
| $20.4M | 0.38% | 3,046,210 +466,024 | +18% | +$3.13M |
|
91
Conagra Brands
CAG
$9.16B
| $20.2M | 0.38% | 498,429 -193,483 | -28% | -$7.84M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.37% | 32,972 -2,630 | -7% | -$1.6M |
|
93
Navient
NAVI
$1.36B
| $19.8M | 0.37% | 1,765,581 +919,303 | +109% | +$10.3M |
|
94
Gannett
GCI
$603M
| $19.7M | 0.37% | 1,274,241 +541,425 | +74% | +$8.37M |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.37% | 841,800 -24,919 | -3% | -$581K |
|
96
Iron Mountain
IRM
$27.3B
| $19.6M | 0.37% | 632,419 +24,349 | +4% | +$755K |
|
97
Cardinal Health
CAH
$35.5B
| $19.4M | 0.36% | 252,253 +33,968 | +16% | +$2.61M |
|
98
Encore Capital Group
ECPG
$963M
| $19.4M | 0.36% | 523,581 +6,919 | +1% | +$256K |
|
99
Kulicke & Soffa
KLIC
$1.96B
| $19.3M | 0.36% | 2,100,078 +782,806 | +59% | +$7.19M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $19M | 0.35% | 302,038 +123,600 | +69% | +$7.76M |
|