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 | |
|---|---|---|---|---|---|---|
|
AVG
76
DELISTED
AVG Technologies N.V.
AVG
| $29.7M | 0.47% | 1,565,414 +132,114 | +9% | +$2.51M |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $29.4M | 0.46% | 851,920 -309,849 | -27% | -$10.7M |
|
78
AMC Networks
AMCX
$306M
| $28.5M | 0.45% | 471,461 +149,544 | +46% | +$9.04M |
|
79
Sysco
SYY
$38.5B
| $28.3M | 0.45% | 556,831 -231,232 | -29% | -$11.7M |
|
80
FirstEnergy
FE
$25.2B
| $27.9M | 0.44% | 799,785 +799,771 | +5,712,650% | +$27.9M |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| $27.4M | 0.43% | 2,772,350 +512,051 | +23% | +$5.07M |
|
82
United Parks & Resorts
PRKS
$2.89B
| $27.2M | 0.43% | 1,899,095 +590,133 | +45% | +$8.46M |
|
83
Compass Minerals
CMP
$794M
| $27.1M | 0.43% | 365,302 -76,800 | -17% | -$5.7M |
|
|
TXNM
84
TXNM Energy, Inc.
TXNM
$5.97B
| $26.8M | 0.42% | 756,343 +354,350 | +88% | +$12.6M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $26.7M | 0.42% | 1,320,111 -676,953 | -34% | -$13.7M |
|
86
White Mountains Insurance
WTM
$4.71B
| $26.4M | 0.42% | 31,328 -984 | -3% | -$829K |
|
|
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.3M | 0.41% | 2,334,001 -108,556 | -4% | -$1.22M |
|
88
Markel Group
MKL
$24.8B
| $25.9M | 0.41% | 27,144 -1,665 | -6% | -$1.59M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.9M | 0.38% | 1,310,000 -225,934 | -15% | -$4.13M |
|
90
Iron Mountain
IRM
$27.3B
| $23.7M | 0.37% | 594,687 -160,295 | -21% | -$6.38M |
|
91
FerroAtlántica
GSM
$780M
| $23.5M | 0.37% | +2,727,279 | New | +$23.5M |
|
92
BWX Technologies
BWXT
$14.8B
| $23M | 0.36% | 643,074 -57,156 | -8% | -$2.04M |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $22.8M | 0.36% | 1,704,814 -32,333 | -2% | -$433K |
|
|
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.7M | 0.36% | 1,930,916 -104,960 | -5% | -$1.24M |
|
|
DS
95
DELISTED
Drive Shack Inc.
DS
| $22.4M | 0.35% | 4,887,396 -157,306 | -3% | -$722K |
|
|
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
| $22.3M | 0.35% | 1,410,519 -1,145,345 | -45% | -$18.1M |
|
97
Alaska Air
ALK
$7.24B
| $22.1M | 0.35% | 378,865 +158,892 | +72% | +$9.26M |
|
98
Lam Research
LRCX
$127B
| $22.1M | 0.35% | 262,403 +261,689 | +36,651% | +$22M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.34% | 31,451 -318 | -1% | -$220K |
|
100
Delek US
DK
$1.67B
| $21.7M | 0.34% | 1,644,406 -175,323 | -10% | -$2.32M |
|