TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
TIVO INC
TIVO
| $18.8M | 0.35% | 2,166,840 +702,224 | +48% | +$6.08M |
|
|
DST
102
DELISTED
DST Systems Inc.
DST
| $18.7M | 0.35% | 177,473 -18,478 | -9% | -$1.94M |
|
|
EMWP
103
DELISTED
Eros Media World PLC
EMWP
| $18.7M | 0.35% | 686,192 -238,716 | -26% | -$6.49M |
|
|
MODV
104
DELISTED
ModivCare
MODV
| $18.6M | 0.35% | 427,437 +2,045 | +0.5% | +$89.1K |
|
|
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
| $18.6M | 0.35% | 519,577 +135,579 | +35% | +$4.85M |
|
106
Molina Healthcare
MOH
$9.8B
| $18.5M | 0.35% | 269,254 -34,554 | -11% | -$2.38M |
|
107
Texas Capital Bancshares
TCBI
$3.96B
| $18.5M | 0.34% | 352,876 -8,157 | -2% | -$428K |
|
108
AMC Networks
AMCX
$306M
| $18.3M | 0.34% | 250,234 -80,854 | -24% | -$5.92M |
|
|
KG
109
Kestrel Group, Ltd.
KG
$209M
| $18.2M | 0.34% | 1,312,632 -180,716 | -12% | -$2.51M |
|
110
Steelcase
SCS
$1.92B
| $18M | 0.33% | 975,309 +91 | +0% | +$1.68K |
|
|
NPKI
111
NPK International Inc.
NPKI
$878M
| $17.8M | 0.33% | 3,477,501 +159,768 | +5% | +$818K |
|
112
Gentherm
THRM
$1.12B
| $17.8M | 0.33% | 395,846 +18,812 | +5% | +$845K |
|
113
United Parks & Resorts
PRKS
$2.89B
| $17.7M | 0.33% | +993,355 | New | +$17.7M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.32% | 251,105 +34,326 | +16% | +$2.38M |
|
|
FNHC
115
DELISTED
FedNat Holding Company Common Stock
FNHC
| $17.4M | 0.32% | 723,916 +113,438 | +19% | +$2.72M |
|
|
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.4M | 0.32% | 3,812,666 +789,927 | +26% | +$3.6M |
|
117
FTI Consulting
FCN
$5.46B
| $17.4M | 0.32% | 418,701 -34,106 | -8% | -$1.42M |
|
118
Babcock & Wilcox
BW
$225M
| $17.3M | 0.32% | +1,029,690 | New | +$17.3M |
|
119
Willis Towers Watson
WTW
$31.9B
| $17.3M | 0.32% | 422,105 +104,599 | +33% | +$4.29M |
|
120
Popular Inc
BPOP
$8.49B
| $17.3M | 0.32% | 571,486 -934 | -0.2% | -$28.2K |
|
121
Televisa
TV
$1.49B
| $17.2M | 0.32% | 659,111 +130,970 | +25% | +$3.41M |
|
122
Apple
AAPL
$3.45T
| $16.9M | 0.32% | 153,537 +4,697 | +3% | +$518K |
|
123
Cisco
CSCO
$274B
| $16.9M | 0.31% | 642,252 -54,174 | -8% | -$1.42M |
|
124
Capri Holdings
CPRI
$2.45B
| $16.6M | 0.31% | 392,300 +389,425 | +13,545% | +$16.4M |
|
125
Stifel
SF
$11.8B
| $16.5M | 0.31% | 393,079 -15,046 | -4% | -$633K |
|