TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.8M | 0.41% | +529,559 | New | +$18.8M |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.7M | 0.4% | +676,888 | New | +$18.7M |
|
103
White Mountains Insurance
WTM
$4.71B
| $18.4M | 0.4% | +31,925 | New | +$18.4M |
|
104
Graham Holdings Company
GHC
$4.74B
| $18.3M | 0.4% | +37,878 | New | +$18.3M |
|
105
Columbia Banking Systems
COLB
$5.63B
| $17.9M | 0.39% | +751,272 | New | +$17.9M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.8M | 0.39% | +268,964 | New | +$17.8M |
|
107
Merck
MRK
$210B
| $17.7M | 0.38% | +380,304 | New | +$17.7M |
|
|
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.38% | +266,916 | New | +$17.7M |
|
109
Gentherm
THRM
$1.12B
| $17.4M | 0.38% | +938,895 | New | +$17.4M |
|
110
WEC Energy
WEC
$34.3B
| $17.4M | 0.38% | +424,982 | New | +$17.4M |
|
111
MKS Inc. Common Stock
MKSI
$6.94B
| $17.4M | 0.38% | +655,759 | New | +$17.4M |
|
112
Pfizer
PFE
$141B
| $17.3M | 0.37% | +618,516 | New | +$17.3M |
|
113
Assured Guaranty
AGO
$3.91B
| $17.3M | 0.37% | +782,475 | New | +$17.3M |
|
114
Markel Group
MKL
$24.8B
| $17.2M | 0.37% | +32,721 | New | +$17.2M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $17.2M | 0.37% | +2,741,363 | New | +$17.2M |
|
|
TWGP
116
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $17.2M | 0.37% | +836,401 | New | +$17.2M |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $17.1M | 0.37% | +607,499 | New | +$17.1M |
|
118
Comerica
CMA
$9.07B
| $16.9M | 0.36% | +423,078 | New | +$16.9M |
|
119
World Kinect Corp
WKC
$1.49B
| $16.7M | 0.36% | +418,084 | New | +$16.7M |
|
|
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.7M | 0.36% | +440,892 | New | +$16.7M |
|
|
TPC
121
Tutor Perini Corporation
TPC
$3.11B
| $16.6M | 0.36% | +917,473 | New | +$16.6M |
|
|
NE
122
DELISTED
Noble Corporation
NE
| $16.4M | 0.36% | +436,608 | New | +$16.4M |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.4M | 0.35% | +317,955 | New | +$16.4M |
|
124
FirstCash
FCFS
$6.53B
| $16.2M | 0.35% | +329,032 | New | +$16.2M |
|
125
Future Fuel
FF
$170M
| $16.2M | 0.35% | +1,141,098 | New | +$16.2M |
|