TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
126
DELISTED
Media General, Inc
MEG
| $14.3M | 0.34% |
634,500
-780,036
| -55% | -$17.6M |
|
127
JPMorgan Chase
JPM
$829B
| $14.2M | 0.33% |
243,415
-90,205
| -27% | -$5.28M |
|
128
John Wiley & Sons Class A
WLY
$2.16B
| $14.2M | 0.33% |
257,343
-6,873
| -3% | -$379K |
|
129
NETGEAR
NTGR
$788M
| $14.2M | 0.33% |
429,882
+25,470
| +6% | +$839K |
|
130
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.33% |
153,620
-46,848
| -23% | -$4.29M |
|
131
Andersons Inc
ANDE
$1.4B
| $14.1M | 0.33% |
157,582
-21,675
| -12% | -$1.93M |
|
132
ResMed
RMD
$40.2B
| $14M | 0.33% |
+298,242
| New | +$14M |
|
|
EVRI
133
DELISTED
Everi Holdings
EVRI
| $14M | 0.33% |
1,402,039
-594,269
| -30% | -$5.94M |
|
134
Occidental Petroleum
OXY
$46.9B
| $13.9M | 0.33% |
146,474
-120,933
| -45% | -$11.5M |
|
|
NPKI
135
NPK International Inc.
NPKI
$878M
| $13.9M | 0.32% |
1,129,553
-163,212
| -13% | -$2.01M |
|
136
Ryanair
RYAAY
$33.7B
| $13.8M | 0.32% |
293,200
+149,900
| +105% | +$7.03M |
|
137
Universal Electronics
UEIC
$64.8M
| $13.6M | 0.32% |
+356,312
| New | +$13.6M |
|
138
Flex
FLEX
$20.1B
| $13.5M | 0.32% |
1,738,905
+1,343,950
| +340% | +$10.4M |
|
139
Scholastic
SCHL
$644M
| $13.5M | 0.32% |
396,543
-4,422
| -1% | -$150K |
|
|
LOCK
140
DELISTED
LifeLock, Inc.
LOCK
| $13.4M | 0.31% |
818,023
-123,955
| -13% | -$2.03M |
|
|
ENTR
141
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $13.2M | 0.31% |
2,809,354
-701,768
| -20% | -$3.3M |
|
|
TMH
142
DELISTED
Team Health Holdings Inc
TMH
| $13.2M | 0.31% |
289,288
-157,498
| -35% | -$7.17M |
|
143
Bruker
BRKR
$5.16B
| $13.2M | 0.31% |
666,293
+147,093
| +28% | +$2.91M |
|
|
TIVO
144
DELISTED
TIVO INC
TIVO
| $13.1M | 0.31% |
998,579
+171,064
| +21% | +$2.24M |
|
145
ICF International
ICFI
$1.81B
| $12.7M | 0.3% |
365,531
-50,836
| -12% | -$1.76M |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $12.7M | 0.3% |
140,532
+21,142
| +18% | +$1.9M |
|
147
Corning
GLW
$57.4B
| $12.6M | 0.3% |
708,706
+201,575
| +40% | +$3.59M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 0.29% |
233,348
+5,572
| +2% | +$300K |
|
|
SJR
149
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.29% |
+506,896
| New | +$12.3M |
|
150
Saic
SAIC
$5.52B
| $12.3M | 0.29% |
+372,704
| New | +$12.3M |
|