TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
126
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.8M | 0.34% |
+607,339
| New | +$15.8M |
|
127
Chemed
CHE
$6.67B
| $15.7M | 0.34% |
+216,487
| New | +$15.7M |
|
|
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
| $15.6M | 0.34% |
+279,655
| New | +$15.6M |
|
|
CNW
129
DELISTED
CON-WAY INC.
CNW
| $15.6M | 0.34% |
+400,523
| New | +$15.6M |
|
130
TD Synnex
SNX
$12.2B
| $15.5M | 0.34% |
+367,257
| New | +$15.5M |
|
|
DGI
131
DELISTED
DigitalGlobe Inc.
DGI
| $15.4M | 0.33% |
+497,224
| New | +$15.4M |
|
132
Fidelity National Financial
FNF
$16.3B
| $15.4M | 0.33% |
+645,225
| New | +$15.4M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$3.15B
| $15.2M | 0.33% |
+910,225
| New | +$15.2M |
|
134
Advance Auto Parts
AAP
$3.66B
| $15.1M | 0.33% |
+186,135
| New | +$15.1M |
|
135
Vodafone
VOD
$28.8B
| $14.9M | 0.32% |
+517,326
| New | +$14.9M |
|
136
First Commonwealth Financial
FCF
$1.86B
| $14.8M | 0.32% |
+2,010,233
| New | +$14.8M |
|
137
Keurig Dr Pepper
KDP
$39.5B
| $14.7M | 0.32% |
+319,756
| New | +$14.7M |
|
|
NPKI
138
NPK International Inc.
NPKI
$878M
| $14.6M | 0.32% |
+1,330,285
| New | +$14.6M |
|
139
Loews
L
$20.1B
| $14.6M | 0.32% |
+328,001
| New | +$14.6M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.31% |
+185,890
| New | +$14.4M |
|
141
Xcel Energy
XEL
$42.8B
| $14.1M | 0.31% |
+498,471
| New | +$14.1M |
|
142
Horace Mann Educators
HMN
$1.87B
| $14.1M | 0.31% |
+579,137
| New | +$14.1M |
|
|
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.8M | 0.3% |
+434,934
| New | +$13.8M |
|
144
American Vanguard Corp
AVD
$154M
| $13.8M | 0.3% |
+587,020
| New | +$13.8M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.3% |
+261,282
| New | +$13.7M |
|
146
BP
BP
$90.8B
| $13.5M | 0.29% |
+323,903
| New | +$13.5M |
|
|
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
| $13.3M | 0.29% |
+1,098,005
| New | +$13.3M |
|
148
FTI Consulting
FCN
$5.46B
| $13.3M | 0.29% |
+403,925
| New | +$13.3M |
|
149
Freeport-McMoran
FCX
$63.7B
| $13.2M | 0.29% |
+478,719
| New | +$13.2M |
|
|
HEES
150
DELISTED
H&E Equipment Services
HEES
| $13.2M | 0.28% |
+624,754
| New | +$13.2M |
|