TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vera Bradley
VRA
$57.8M
| $15.8M | 0.28% |
1,000,185
-694,196
| -41% | -$10.9M |
|
|
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
| $15.7M | 0.28% |
352,599
-166,978
| -32% | -$7.44M |
|
128
Popular Inc
BPOP
$8.49B
| $15.7M | 0.28% |
554,037
-17,449
| -3% | -$495K |
|
129
Columbia Banking Systems
COLB
$5.63B
| $15.6M | 0.28% |
481,165
+141,990
| +42% | +$4.62M |
|
130
National CineMedia
NCMI
$411M
| $15.4M | 0.28% |
978,661
-119,252
| -11% | -$1.87M |
|
|
FCH
131
DELISTED
Felcor Lodging Trust
FCH
| $15.3M | 0.28% |
2,100,572
+431,970
| +26% | +$3.15M |
|
132
Molina Healthcare
MOH
$9.8B
| $15.1M | 0.27% |
250,287
-18,967
| -7% | -$1.14M |
|
|
MAGN
133
Magnera Corporation
MAGN
$441M
| $14.9M | 0.27% |
808,081
-16,938
| -2% | -$312K |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| $14.8M | 0.27% |
179,989
-6,940
| -4% | -$571K |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $14.8M | 0.27% |
315,413
-112,024
| -26% | -$5.26M |
|
|
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$556M
| $14.6M | 0.26% |
736,989
-34,095
| -4% | -$675K |
|
137
Clean Harbors
CLH
$13B
| $14.5M | 0.26% |
346,962
+115,904
| +50% | +$4.83M |
|
138
LXP Industrial Trust
LXP
$2.69B
| $14.4M | 0.26% |
1,802,556
-49,775
| -3% | -$398K |
|
|
ANW
139
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.4M | 0.26% |
1,722,024
+221,584
| +15% | +$1.85M |
|
140
Apple
AAPL
$3.45T
| $14.3M | 0.26% |
135,676
-17,861
| -12% | -$1.88M |
|
141
Procter & Gamble
PG
$368B
| $14.3M | 0.26% |
179,492
+56,227
| +46% | +$4.46M |
|
142
Steelcase
SCS
$1.92B
| $14.1M | 0.25% |
947,038
-28,271
| -3% | -$421K |
|
143
Horace Mann Educators
HMN
$1.87B
| $14.1M | 0.25% |
425,200
-7,857
| -2% | -$261K |
|
144
Andersons Inc
ANDE
$1.4B
| $14M | 0.25% |
444,045
-11,921
| -3% | -$377K |
|
145
Johnson & Johnson
JNJ
$427B
| $14M | 0.25% |
135,998
-3,230
| -2% | -$332K |
|
146
Motorcar Parts of America
MPAA
$288M
| $13.8M | 0.25% |
408,041
-247,441
| -38% | -$8.37M |
|
|
CGI
147
DELISTED
Celadon Group Inc
CGI
| $13.8M | 0.25% |
1,393,122
+513,039
| +58% | +$5.07M |
|
|
JMBA
148
DELISTED
Jamba, Inc.
JMBA
| $13.8M | 0.25% |
1,019,397
-33,278
| -3% | -$449K |
|
149
American International
AIG
$45.1B
| $13.7M | 0.25% |
221,137
-3,103
| -1% | -$192K |
|
150
FTI Consulting
FCN
$5.46B
| $13.7M | 0.25% |
394,997
-23,704
| -6% | -$822K |
|