TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.71B
| $30.7M | 0.48% | 37,022 +5,694 | +18% | +$4.73M |
|
|
NSM
77
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.5M | 0.46% | 1,992,889 -341,112 | -15% | -$5.05M |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $29.5M | 0.46% | 880,707 +28,787 | +3% | +$963K |
|
79
News Corp Class B
NWS
$19.1B
| $28.9M | 0.45% | 2,031,551 -1,884,515 | -48% | -$26.8M |
|
80
Stewart Information Services
STC
$2.04B
| $28.9M | 0.45% | 649,190 -137,148 | -17% | -$6.1M |
|
81
Anika Therapeutics
ANIK
$135M
| $28.4M | 0.44% | 593,538 -6,993 | -1% | -$335K |
|
82
FerroAtlántica
GSM
$780M
| $25.8M | 0.4% | 2,857,520 +130,241 | +5% | +$1.18M |
|
83
Iron Mountain
IRM
$27.3B
| $25.8M | 0.4% | 687,225 +92,538 | +16% | +$3.47M |
|
84
Cencora
COR
$56.5B
| $25.4M | 0.4% | 314,955 +302,515 | +2,432% | +$24.4M |
|
85
Markel Group
MKL
$24.8B
| $24.9M | 0.39% | 26,794 -350 | -1% | -$325K |
|
86
Delek US
DK
$1.67B
| $24.8M | 0.39% | 1,433,333 -211,073 | -13% | -$3.65M |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
| $24.4M | 0.38% | 746,112 -10,231 | -1% | -$335K |
|
|
EE
88
DELISTED
El Paso Electric Company
EE
| $23.5M | 0.37% | 503,065 +264,366 | +111% | +$12.4M |
|
89
AGNC Investment
AGNC
$10.2B
| $23.1M | 0.36% | 1,181,483 +403,612 | +52% | +$7.89M |
|
90
Antero Resources
AR
$9.86B
| $22.7M | 0.35% | +843,949 | New | +$22.7M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.35% | 29,214 -2,237 | -7% | -$1.74M |
|
92
OneSpan
OSPN
$580M
| $22.7M | 0.35% | 1,286,786 +94,643 | +8% | +$1.67M |
|
|
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.7M | 0.35% | 1,031,726 +585,318 | +131% | +$12.9M |
|
94
TechnipFMC
FTI
$15.1B
| $21.5M | 0.33% | +724,757 | New | +$21.5M |
|
95
Transocean
RIG
$2.86B
| $20.9M | 0.32% | 1,956,903 +1,956,773 | +1,505,210% | +$20.9M |
|
|
TIVO
96
DELISTED
Tivo Inc
TIVO
| $20.7M | 0.32% | +1,061,605 | New | +$20.7M |
|
97
Valero Energy
VLO
$47.2B
| $20.4M | 0.32% | 385,293 +275,751 | +252% | +$14.6M |
|
98
Westlake Corp
WLK
$11.3B
| $20.4M | 0.32% | +380,796 | New | +$20.4M |
|
|
VWR
99
DELISTED
VWR Corporation
VWR
| $20.4M | 0.32% | 718,255 +77,304 | +12% | +$2.19M |
|
100
Helix Energy Solutions
HLX
$969M
| $20.3M | 0.31% | 2,491,675 -105,475 | -4% | -$858K |
|