TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.05B
| $34.2M | 0.4% | 4,230,065 -15,622 | -0.4% | -$126K |
|
77
Transocean
RIG
$2.86B
| $34.2M | 0.4% | 2,743,180 -125,756 | -4% | -$1.57M |
|
78
NorthWestern Energy
NWE
$3.53B
| $34.1M | 0.4% | 581,460 -140,817 | -19% | -$8.27M |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.1M | 0.38% | 1,526,822 +22,192 | +1% | +$467K |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.7M | 0.37% | 1,033,962 +372,130 | +56% | +$11.4M |
|
|
81
CMS Energy
CMS
$21.4B
| $30.4M | 0.36% | 678,690 -748,627 | -52% | -$33.5M |
|
82
Voya Financial
VOYA
$7.24B
| $30M | 0.35% | 791,400 +646,338 | +446% | +$24.5M |
|
83
Green Dot
GDOT
$771M
| $29.4M | 0.35% | 880,701 -669,503 | -43% | -$22.3M |
|
84
FerroAtlántica
GSM
$780M
| $28.8M | 0.34% | 2,790,551 -2,705,039 | -49% | -$27.9M |
|
85
White Mountains Insurance
WTM
$4.71B
| $28.4M | 0.33% | 32,283 -767 | -2% | -$675K |
|
86
Valero Energy
VLO
$47.2B
| $28.1M | 0.33% | 423,955 +5,228 | +1% | +$347K |
|
|
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
| $28.1M | 0.33% | 1,783,134 +4,818 | +0.3% | +$75.9K |
|
88
Marathon Petroleum
MPC
$54.6B
| $27.9M | 0.33% | 553,011 -14,483 | -3% | -$732K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.33% | 333,631 +30,624 | +10% | +$2.55M |
|
90
Amdocs
DOX
$9.41B
| $27.6M | 0.32% | 451,907 -449,010 | -50% | -$27.4M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $27.4M | 0.32% | 4,341,854 -983,075 | -18% | -$6.21M |
|
92
Treehouse Foods
THS
$926M
| $27.4M | 0.32% | 324,016 +1,098 | +0.3% | +$93K |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $27.4M | 0.32% | 223,392 -9,655 | -4% | -$1.18M |
|
94
Methode Electronics
MEI
$272M
| $26.8M | 0.32% | 588,420 -70,550 | -11% | -$3.22M |
|
95
Portland General Electric
POR
$4.69B
| $26.1M | 0.31% | 586,518 -141,090 | -19% | -$6.27M |
|
|
BKS
96
DELISTED
Barnes & Noble
BKS
| $25.8M | 0.3% | 2,792,257 +318,023 | +13% | +$2.94M |
|
97
MBIA
MBI
$402M
| $25.6M | 0.3% | 3,027,235 +1,306,869 | +76% | +$11.1M |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $25.5M | 0.3% | 401,668 +80,590 | +25% | +$5.12M |
|
|
FINL
99
DELISTED
Finish Line
FINL
| $25.2M | 0.3% | 1,771,329 +547,217 | +45% | +$7.79M |
|
|
MSGN
100
DELISTED
MSG Networks Inc.
MSGN
| $25M | 0.29% | 1,069,668 -1,220,058 | -53% | -$28.5M |
|