TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstCash
FCFS
$6.53B
| $18.5M | 0.4% | 320,120 -8,912 | -3% | -$516K |
|
102
Loews
L
$20.1B
| $18.3M | 0.4% | 390,880 +62,879 | +19% | +$2.94M |
|
|
AVG
103
DELISTED
AVG Technologies N.V.
AVG
| $18.2M | 0.39% | 758,366 -218,502 | -22% | -$5.23M |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $18M | 0.39% | 600,819 -6,680 | -1% | -$201K |
|
105
Columbia Banking Systems
COLB
$5.63B
| $18M | 0.39% | 728,827 -22,445 | -3% | -$554K |
|
106
Methode Electronics
MEI
$272M
| $17.7M | 0.38% | 631,463 -19,036 | -3% | -$533K |
|
107
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.38% | 200,468 -25,903 | -11% | -$2.25M |
|
108
JPMorgan Chase
JPM
$829B
| $17.2M | 0.37% | 333,620 -47,901 | -13% | -$2.48M |
|
|
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.2M | 0.37% | 320,317 +2,362 | +0.7% | +$127K |
|
110
Gentherm
THRM
$1.12B
| $17.1M | 0.37% | 896,966 -41,929 | -4% | -$800K |
|
|
TMH
111
DELISTED
Team Health Holdings Inc
TMH
| $17M | 0.37% | 446,786 -19,204 | -4% | -$729K |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.97B
| $16.9M | 0.37% | 748,234 +184,145 | +33% | +$4.17M |
|
113
White Mountains Insurance
WTM
$4.71B
| $16.9M | 0.37% | 29,704 -2,221 | -7% | -$1.26M |
|
114
Comerica
CMA
$9.07B
| $16.8M | 0.36% | 427,191 +4,113 | +1% | +$162K |
|
115
NorthWestern Energy
NWE
$3.53B
| $16.8M | 0.36% | 373,366 -258,066 | -41% | -$11.6M |
|
116
Markel Group
MKL
$24.8B
| $16.7M | 0.36% | 32,317 -404 | -1% | -$209K |
|
117
Xcel Energy
XEL
$42.8B
| $16.4M | 0.36% | 595,556 +97,085 | +19% | +$2.68M |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.36% | +40,073 | New | +$16.4M |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | 0.36% | 237,982 -30,982 | -12% | -$2.13M |
|
|
NPKI
120
NPK International Inc.
NPKI
$878M
| $16.4M | 0.36% | 1,292,765 -37,520 | -3% | -$475K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $16.4M | 0.36% | 364,993 +45,237 | +14% | +$2.03M |
|
122
Fidelity National Financial
FNF
$16.3B
| $16.4M | 0.36% | 614,850 -30,375 | -5% | -$808K |
|
123
MKS Inc. Common Stock
MKSI
$6.94B
| $16.3M | 0.35% | 611,918 -43,841 | -7% | -$1.17M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.35% | 187,334 -80,724 | -30% | -$6.97M |
|
125
Merck
MRK
$210B
| $16.1M | 0.35% | 338,676 -41,628 | -11% | -$1.98M |
|