TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.34% | 270,517 -51,265 | -16% | -$4.11M |
|
|
LCI
102
DELISTED
Lannett Company, Inc.
LCI
| $21.4M | 0.34% | 901,490 -198,335 | -18% | -$4.72M |
|
103
Nabors Industries
NBR
$543M
| $20.5M | 0.32% | 2,035,293 -1,820,252 | -47% | -$18.3M |
|
104
Gannett
GCI
$603M
| $19.6M | 0.31% | 1,083,549 -28,052 | -3% | -$507K |
|
105
Cisco
CSCO
$274B
| $19.5M | 0.31% | 681,333 -8,992 | -1% | -$258K |
|
106
OneSpan
OSPN
$580M
| $19.5M | 0.31% | 1,192,143 +9,714 | +0.8% | +$159K |
|
107
Customers Bancorp
CUBI
$2.27B
| $19M | 0.3% | 757,242 -16,512 | -2% | -$415K |
|
108
Allegiant Air
ALGT
$1.15B
| $18.6M | 0.29% | 123,048 +53,509 | +77% | +$8.11M |
|
|
VWR
109
DELISTED
VWR Corporation
VWR
| $18.5M | 0.29% | 640,951 -46,833 | -7% | -$1.35M |
|
|
KG
110
Kestrel Group, Ltd.
KG
$209M
| $18.2M | 0.29% | 1,485,073 -27,028 | -2% | -$331K |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| $18.1M | 0.29% | 155,288 +2,894 | +2% | +$337K |
|
112
Nelnet
NNI
$4.65B
| $17.9M | 0.28% | 515,422 -519 | -0.1% | -$18K |
|
|
NPKI
113
NPK International Inc.
NPKI
$878M
| $17.8M | 0.28% | 3,078,079 -192,679 | -6% | -$1.12M |
|
114
Helix Energy Solutions
HLX
$969M
| $17.6M | 0.28% | 2,597,150 -868,838 | -25% | -$5.87M |
|
115
Liberty Media Series C
FWONK
$25B
| $17.4M | 0.28% | 919,248 -849,179 | -48% | -$16.1M |
|
116
Procter & Gamble
PG
$368B
| $17.4M | 0.27% | 205,096 +13,754 | +7% | +$1.16M |
|
117
Apple
AAPL
$3.45T
| $17.2M | 0.27% | 180,322 +15,328 | +9% | +$1.47M |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $17.2M | 0.27% | 935,686 -175,246 | -16% | -$3.23M |
|
119
Ball Corp
BALL
$14.3B
| $17.1M | 0.27% | 236,741 +73,149 | +45% | +$5.29M |
|
120
American Express
AXP
$231B
| $17.1M | 0.27% | 280,790 +15,633 | +6% | +$950K |
|
|
FNFV
121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.1M | 0.27% | 1,487,315 +110,074 | +8% | +$1.26M |
|
|
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
| $16.8M | 0.26% | 1,028,644 -542 | -0.1% | -$8.84K |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.7M | 0.26% | 248,954 -3,065 | -1% | -$206K |
|
124
Qualcomm
QCOM
$173B
| $16.4M | 0.26% | 306,835 +36,488 | +13% | +$1.95M |
|
125
Andersons Inc
ANDE
$1.4B
| $16.3M | 0.26% | 459,995 +22,476 | +5% | +$799K |
|