TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
126
DELISTED
RPX Corporation
RPXC
| $16.4M | 0.3% |
1,192,728
+22,101
| +2% | +$303K |
|
|
CYNO
127
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.2M | 0.3% |
538,561
-75,774
| -12% | -$2.28M |
|
|
ASNA
128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16M | 0.3% |
1,153,093
-46,034
| -4% | -$640K |
|
|
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.9M | 0.3% |
260,121
-111,124
| -30% | -$6.78M |
|
|
PLCM
130
DELISTED
POLYCOM INC
PLCM
| $15.7M | 0.29% |
1,501,565
+193,744
| +15% | +$2.03M |
|
|
LNCE
131
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.7M | 0.29% |
464,310
+104,977
| +29% | +$3.54M |
|
132
Andersons Inc
ANDE
$1.4B
| $15.5M | 0.29% |
455,966
+16,750
| +4% | +$570K |
|
|
FOE
133
DELISTED
Ferro Corporation
FOE
| $15.3M | 0.28% |
1,395,263
+126,899
| +10% | +$1.39M |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| $15.1M | 0.28% |
186,929
+683
| +0.4% | +$55K |
|
135
LXP Industrial Trust
LXP
$2.69B
| $15M | 0.28% |
1,852,331
+10,738
| +0.6% | +$87K |
|
|
JMBA
136
DELISTED
Jamba, Inc.
JMBA
| $15M | 0.28% |
1,052,675
+377,431
| +56% | +$5.38M |
|
137
Gilead Sciences
GILD
$140B
| $14.8M | 0.28% |
151,112
-13,791
| -8% | -$1.35M |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.28% |
468,145
+467,095
| +44,485% | +$14.8M |
|
139
National CineMedia
NCMI
$411M
| $14.7M | 0.27% |
1,097,913
-64,395
| -6% | -$864K |
|
140
Helix Energy Solutions
HLX
$969M
| $14.7M | 0.27% |
3,060,881
+1,210,809
| +65% | +$5.8M |
|
141
Pediatrix Medical
MD
$1.5B
| $14.6M | 0.27% |
189,758
-164,651
| -46% | -$12.6M |
|
|
TLN
142
DELISTED
Talen Energy Corporation
TLN
| $14.5M | 0.27% |
1,436,335
+1,143,287
| +390% | +$11.5M |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $14.4M | 0.27% |
2,808,599
+913,980
| +48% | +$4.69M |
|
144
Horace Mann Educators
HMN
$1.87B
| $14.4M | 0.27% |
433,057
+2,049
| +0.5% | +$68.1K |
|
|
MAGN
145
Magnera Corporation
MAGN
$441M
| $14.2M | 0.26% |
825,019
-14,077
| -2% | -$242K |
|
|
CGI
146
DELISTED
Celadon Group Inc
CGI
| $14.1M | 0.26% |
880,083
+172,183
| +24% | +$2.76M |
|
|
AIRM
147
DELISTED
Air Methods Corp
AIRM
| $13.9M | 0.26% |
407,215
+57,221
| +16% | +$1.95M |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $13.8M | 0.26% |
91,992
-909
| -1% | -$136K |
|
|
KND
149
DELISTED
Kindred Healthcare
KND
| $13.7M | 0.26% |
870,753
+194,159
| +29% | +$3.06M |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 0.25% |
234,742
-78,914
| -25% | -$4.59M |
|