TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $16.6M | 0.39% | 553,332 -58,586 | -10% | -$1.75M |
|
102
Pediatrix Medical
MD
$1.5B
| $16.4M | 0.38% | 306,833 +74,253 | +32% | +$3.96M |
|
103
WEC Energy
WEC
$34.3B
| $16.4M | 0.38% | 396,055 -63,366 | -14% | -$2.62M |
|
104
Loews
L
$20.1B
| $16.4M | 0.38% | 338,970 -51,910 | -13% | -$2.5M |
|
105
American Public Education
APEI
$545M
| $16.3M | 0.38% | +374,299 | New | +$16.3M |
|
|
INVN
106
DELISTED
Invensense Inc
INVN
| $15.9M | 0.37% | 765,968 -46,034 | -6% | -$957K |
|
|
TXNM
107
TXNM Energy, Inc.
TXNM
$5.97B
| $15.9M | 0.37% | 658,626 -89,608 | -12% | -$2.16M |
|
|
EXPR
108
DELISTED
Express, Inc.
EXPR
| $15.7M | 0.37% | 842,339 +231,806 | +38% | +$4.33M |
|
109
Pitney Bowes
PBI
$2.09B
| $15.7M | 0.37% | 672,346 -908,331 | -57% | -$21.2M |
|
|
CBM
110
DELISTED
Cambrex Corporation
CBM
| $15.6M | 0.37% | +876,131 | New | +$15.6M |
|
111
Horace Mann Educators
HMN
$1.87B
| $15.5M | 0.36% | 492,040 -69,701 | -12% | -$2.2M |
|
112
Norfolk Southern
NSC
$62.8B
| $15.5M | 0.36% | 167,059 -173,223 | -51% | -$16.1M |
|
|
IMOS
113
ChipMOS TECHNOLOGIES
IMOS
$556M
| $15.4M | 0.36% | 801,510 +411,127 | +105% | +$7.91M |
|
114
Future Fuel
FF
$170M
| $15.4M | 0.36% | 972,643 -134,354 | -12% | -$2.12M |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $15.4M | 0.36% | 966,139 -671,780 | -41% | -$10.7M |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.2M | 0.36% | 110,010 -1,385 | -1% | -$192K |
|
117
Cigna
CI
$80.3B
| $15.2M | 0.36% | 174,108 +5,614 | +3% | +$491K |
|
118
First Commonwealth Financial
FCF
$1.86B
| $15.1M | 0.35% | 1,715,728 -235,393 | -12% | -$2.08M |
|
119
Mueller Water Products
MWA
$4.12B
| $14.9M | 0.35% | 1,588,683 -215,411 | -12% | -$2.02M |
|
120
Progressive
PGR
$145B
| $14.8M | 0.35% | 541,487 -7,044 | -1% | -$192K |
|
|
URS
121
DELISTED
URS CORP
URS
| $14.7M | 0.34% | 278,213 -115,769 | -29% | -$6.13M |
|
122
American International
AIG
$45.1B
| $14.6M | 0.34% | 286,072 -214,716 | -43% | -$11M |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.5M | 0.34% | 193,660 -44,322 | -19% | -$3.33M |
|
124
Axos Financial
AX
$5.15B
| $14.5M | 0.34% | 184,682 -27,364 | -13% | -$2.15M |
|
125
Xcel Energy
XEL
$42.8B
| $14.5M | 0.34% | 517,300 -78,256 | -13% | -$2.19M |
|