TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.35% | 811,174 -30,626 | -4% | -$736K |
|
102
Pediatrix Medical
MD
$1.5B
| $19.5M | 0.35% | 271,982 +82,224 | +43% | +$5.89M |
|
|
SHOR
103
DELISTED
ShoreTel, Inc.
SHOR
| $19.4M | 0.35% | 2,188,997 -617,108 | -22% | -$5.46M |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $19.3M | 0.35% | 3,361,071 -566,095 | -14% | -$3.25M |
|
|
FOE
105
DELISTED
Ferro Corporation
FOE
| $19.2M | 0.35% | 1,729,192 +333,929 | +24% | +$3.71M |
|
|
KG
106
Kestrel Group, Ltd.
KG
$209M
| $19.2M | 0.35% | 1,284,995 -27,637 | -2% | -$412K |
|
107
Nelnet
NNI
$4.65B
| $18.6M | 0.34% | 553,698 +239,726 | +76% | +$8.05M |
|
|
NPKI
108
NPK International Inc.
NPKI
$878M
| $18.4M | 0.33% | 3,494,076 +16,575 | +0.5% | +$87.5K |
|
109
AMC Networks
AMCX
$306M
| $18.4M | 0.33% | 246,551 -3,683 | -1% | -$275K |
|
|
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | 0.33% | 883,381 +292,486 | +49% | +$6.08M |
|
111
Encore Capital Group
ECPG
$963M
| $18.2M | 0.33% | 624,884 +101,303 | +19% | +$2.95M |
|
112
Kulicke & Soffa
KLIC
$1.96B
| $17.9M | 0.32% | 1,537,773 -562,305 | -27% | -$6.56M |
|
113
Cisco
CSCO
$274B
| $17.4M | 0.31% | 640,451 -1,801 | -0.3% | -$48.9K |
|
|
CYNO
114
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.1M | 0.31% | 382,496 -156,065 | -29% | -$6.97M |
|
115
Gilead Sciences
GILD
$140B
| $16.8M | 0.3% | 165,997 +14,885 | +10% | +$1.51M |
|
|
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.7M | 0.3% | +152,504 | New | +$16.7M |
|
117
Texas Capital Bancshares
TCBI
$3.96B
| $16.7M | 0.3% | 337,578 -15,298 | -4% | -$756K |
|
|
AIRM
118
DELISTED
Air Methods Corp
AIRM
| $16.6M | 0.3% | 395,888 -11,327 | -3% | -$475K |
|
|
PLCM
119
DELISTED
POLYCOM INC
PLCM
| $16.5M | 0.3% | 1,306,831 -194,734 | -13% | -$2.45M |
|
120
Gentherm
THRM
$1.12B
| $16.3M | 0.29% | 343,319 -52,527 | -13% | -$2.49M |
|
121
Helix Energy Solutions
HLX
$969M
| $16.2M | 0.29% | 3,081,215 +20,334 | +0.7% | +$107K |
|
|
ENH
122
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.2M | 0.29% | 252,386 -7,735 | -3% | -$495K |
|
123
OneSpan
OSPN
$580M
| $16.1M | 0.29% | 962,058 +564,789 | +142% | +$9.45M |
|
124
News Corp Class A
NWSA
$16.6B
| $16.1M | 0.29% | 1,201,722 +166,319 | +16% | +$2.22M |
|
125
Stifel
SF
$11.8B
| $16M | 0.29% | 377,381 -15,698 | -4% | -$665K |
|