TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $20.3M | 0.33% | 491,123 -1,407,029 | -74% | -$58.1M |
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.2M | 0.33% | 5,291,480 +49,446 | +0.9% | +$188K |
|
|
LCI
103
DELISTED
Lannett Company, Inc.
LCI
| $19.7M | 0.32% | 1,099,825 +393,364 | +56% | +$7.05M |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.32% | 396,587 -376,413 | -49% | -$18.7M |
|
105
Cisco
CSCO
$274B
| $19.7M | 0.32% | 690,325 +49,874 | +8% | +$1.42M |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.32% | 1,110,932 -29,969 | -3% | -$529K |
|
|
KG
107
Kestrel Group, Ltd.
KG
$209M
| $19.6M | 0.32% | 1,512,101 +227,106 | +18% | +$2.94M |
|
108
Helix Energy Solutions
HLX
$969M
| $19.4M | 0.32% | 3,465,988 +384,773 | +12% | +$2.15M |
|
|
VWR
109
DELISTED
VWR Corporation
VWR
| $18.6M | 0.3% | 687,784 +278,877 | +68% | +$7.55M |
|
110
Gannett
GCI
$603M
| $18.5M | 0.3% | 1,111,601 -70,399 | -6% | -$1.17M |
|
111
E.W. Scripps
SSP
$264M
| $18.4M | 0.3% | 1,178,472 -59,360 | -5% | -$925K |
|
112
Kulicke & Soffa
KLIC
$1.96B
| $18.3M | 0.3% | 1,616,372 +78,599 | +5% | +$890K |
|
113
Customers Bancorp
CUBI
$2.27B
| $18.3M | 0.3% | 773,754 +4,918 | +0.6% | +$116K |
|
114
OneSpan
OSPN
$580M
| $18.2M | 0.3% | 1,182,429 +220,371 | +23% | +$3.39M |
|
|
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.1M | 0.29% | +503,769 | New | +$18.1M |
|
116
Alaska Air
ALK
$7.24B
| $18M | 0.29% | 219,973 +61,837 | +39% | +$5.07M |
|
117
Apple
AAPL
$3.45T
| $18M | 0.29% | 164,994 +29,318 | +22% | +$3.2M |
|
118
FTI Consulting
FCN
$5.46B
| $17.8M | 0.29% | 501,179 +106,182 | +27% | +$3.77M |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $17.2M | 0.28% | 152,394 +91,433 | +150% | +$10.3M |
|
|
FCH
120
DELISTED
Felcor Lodging Trust
FCH
| $16.9M | 0.27% | 2,085,346 -15,226 | -0.7% | -$124K |
|
|
CYNO
121
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.9M | 0.27% | 382,914 +418 | +0.1% | +$18.4K |
|
122
Columbia Banking Systems
COLB
$5.63B
| $16.8M | 0.27% | 561,685 +80,520 | +17% | +$2.41M |
|
123
Molina Healthcare
MOH
$9.8B
| $16.8M | 0.27% | 260,568 +10,281 | +4% | +$663K |
|
124
Gilead Sciences
GILD
$140B
| $16.7M | 0.27% | 182,241 +16,244 | +10% | +$1.49M |
|
125
Encore Capital Group
ECPG
$963M
| $16.6M | 0.27% | 644,615 +19,731 | +3% | +$508K |
|