TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $21.4M | 0.38% | 303,808 +1,952 | +0.6% | +$137K |
|
|
FOE
102
DELISTED
Ferro Corporation
FOE
| $21.3M | 0.38% | 1,268,364 -378,426 | -23% | -$6.35M |
|
103
Micron Technology
MU
$133B
| $21M | 0.37% | 1,115,208 +372,439 | +50% | +$7.02M |
|
104
Methode Electronics
MEI
$272M
| $20.8M | 0.37% | 757,741 +355,657 | +88% | +$9.76M |
|
105
Gentherm
THRM
$1.12B
| $20.7M | 0.37% | 377,034 -4,961 | -1% | -$272K |
|
|
NSM
106
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.6M | 0.37% | 1,227,042 +242,551 | +25% | +$4.07M |
|
107
Televisa
TV
$1.49B
| $20.5M | 0.36% | 528,141 +303,846 | +135% | +$11.8M |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 0.36% | 646,818 +173,259 | +37% | +$5.38M |
|
|
ASNA
109
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20M | 0.35% | 1,199,127 -480,733 | -29% | -$8.01M |
|
|
RPXC
110
DELISTED
RPX Corporation
RPXC
| $19.8M | 0.35% | 1,170,627 -205,844 | -15% | -$3.48M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.6M | 0.35% | 283,930 +157,087 | +124% | +$10.8M |
|
112
Fidelity National Financial
FNF
$16.3B
| $19.4M | 0.34% | 524,206 -8,761 | -2% | -$324K |
|
|
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.3M | 0.34% | 3,022,739 +3,802 | +0.1% | +$24.3K |
|
114
Gilead Sciences
GILD
$140B
| $19.3M | 0.34% | 164,903 +2,240 | +1% | +$262K |
|
115
Cisco
CSCO
$274B
| $19.1M | 0.34% | 696,426 -8,575 | -1% | -$235K |
|
116
Iron Mountain
IRM
$27.3B
| $18.9M | 0.33% | 608,070 -140,017 | -19% | -$4.34M |
|
|
MODV
117
DELISTED
ModivCare
MODV
| $18.8M | 0.33% | 425,392 -10,629 | -2% | -$471K |
|
118
FTI Consulting
FCN
$5.46B
| $18.7M | 0.33% | 452,807 -44,107 | -9% | -$1.82M |
|
119
Apple
AAPL
$3.45T
| $18.7M | 0.33% | 148,840 +16,002 | +12% | +$2.01M |
|
120
National CineMedia
NCMI
$411M
| $18.6M | 0.33% | 1,162,308 -332,551 | -22% | -$5.31M |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 0.33% | 35,602 +640 | +2% | +$333K |
|
|
MAGN
122
Magnera Corporation
MAGN
$441M
| $18.5M | 0.33% | 839,096 -5,595 | -0.7% | -$123K |
|
123
Steelcase
SCS
$1.92B
| $18.4M | 0.33% | 975,218 +171,926 | +21% | +$3.25M |
|
|
SFLY
124
DELISTED
Shutterfly, Inc.
SFLY
| $18.4M | 0.33% | 383,998 -9,611 | -2% | -$460K |
|
125
Mueller Water Products
MWA
$4.12B
| $18.3M | 0.32% | 2,012,679 -4,215 | -0.2% | -$38.4K |
|