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 | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $29.9M | 0.49% | 669,392 +156,825 | +31% | +$7M |
|
|
AVG
77
DELISTED
AVG Technologies N.V.
AVG
| $29.7M | 0.48% | 1,433,300 +96,928 | +7% | +$2.01M |
|
78
Stewart Information Services
STC
$2.04B
| $29.4M | 0.48% | 810,528 +164 | +0% | +$5.95K |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28M | 0.45% | 1,229,969 +94,900 | +8% | +$2.16M |
|
80
Delek US
DK
$1.67B
| $27.7M | 0.45% | 1,819,729 +709,641 | +64% | +$10.8M |
|
81
United Parks & Resorts
PRKS
$2.89B
| $27.6M | 0.45% | 1,308,962 +296,000 | +29% | +$6.23M |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $27.4M | 0.45% | 5,999,206 +2,638,135 | +78% | +$12.1M |
|
83
News Corp Class A
NWSA
$16.6B
| $27.3M | 0.44% | 2,139,550 +937,828 | +78% | +$12M |
|
84
Abercrombie & Fitch
ANF
$4.46B
| $26.6M | 0.43% | 841,980 -474,460 | -36% | -$15M |
|
85
United Therapeutics
UTHR
$13.8B
| $26.3M | 0.43% | 236,310 +231,736 | +5,066% | +$25.8M |
|
86
White Mountains Insurance
WTM
$4.71B
| $25.9M | 0.42% | 32,312 -621 | -2% | -$498K |
|
87
Markel Group
MKL
$24.8B
| $25.7M | 0.42% | 28,809 -375 | -1% | -$334K |
|
88
Iron Mountain
IRM
$27.3B
| $25.6M | 0.42% | 754,982 -4,913 | -0.6% | -$167K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.41% | 321,782 +142,397 | +79% | +$11.2M |
|
|
AJRD
90
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.2M | 0.41% | 1,535,934 +39,916 | +3% | +$654K |
|
|
NSM
91
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.2M | 0.39% | 2,442,557 +25,329 | +1% | +$251K |
|
92
Steelcase
SCS
$1.92B
| $23.9M | 0.39% | 1,601,669 +654,631 | +69% | +$9.77M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.38% | 31,769 -2,023 | -6% | -$1.51M |
|
94
BWX Technologies
BWXT
$14.8B
| $23.5M | 0.38% | 700,230 -206,160 | -23% | -$6.92M |
|
|
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.3M | 0.38% | 2,035,876 +65,850 | +3% | +$754K |
|
|
DS
96
DELISTED
Drive Shack Inc.
DS
| $21.8M | 0.35% | 5,044,702 -32,591 | -0.6% | -$141K |
|
|
TIVO
97
DELISTED
TIVO INC
TIVO
| $21.5M | 0.35% | 2,260,299 -358,371 | -14% | -$3.41M |
|
98
AMC Networks
AMCX
$306M
| $20.9M | 0.34% | 321,917 +75,366 | +31% | +$4.89M |
|
|
FOE
99
DELISTED
Ferro Corporation
FOE
| $20.6M | 0.33% | 1,737,147 +7,955 | +0.5% | +$94.4K |
|
100
Nelnet
NNI
$4.65B
| $20.3M | 0.33% | 515,941 -37,757 | -7% | -$1.49M |
|