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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.49B
| $16M | 0.25% | 545,335 -11,113 | -2% | -$326K |
|
127
National CineMedia
NCMI
$411M
| $15.7M | 0.25% | 1,013,237 +155,270 | +18% | +$2.4M |
|
128
Verizon
VZ
$186B
| $15.7M | 0.25% | 280,485 +13,162 | +5% | +$735K |
|
129
Texas Capital Bancshares
TCBI
$3.96B
| $15.6M | 0.25% | 334,664 -13,330 | -4% | -$623K |
|
130
Gilead Sciences
GILD
$140B
| $15.6M | 0.25% | 187,444 +5,203 | +3% | +$434K |
|
131
Molson Coors Class B
TAP
$9.98B
| $15.6M | 0.25% | 154,176 +141,851 | +1,151% | +$14.3M |
|
132
GE Aerospace
GE
$292B
| $15.4M | 0.24% | 490,507 -12,321 | -2% | -$388K |
|
133
AGNC Investment
AGNC
$10.2B
| $15.4M | 0.24% | +777,871 | New | +$15.4M |
|
134
Columbia Banking Systems
COLB
$5.63B
| $15.4M | 0.24% | 548,933 -12,752 | -2% | -$358K |
|
|
COWN
135
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.2M | 0.24% | 5,147,635 -143,845 | -3% | -$426K |
|
|
CYNO
136
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | 0.24% | 308,751 -74,163 | -19% | -$3.61M |
|
137
MKS Inc. Common Stock
MKSI
$6.94B
| $15M | 0.24% | 347,944 -17,229 | -5% | -$742K |
|
138
Upbound Group
UPBD
$1.47B
| $15M | 0.24% | 1,218,472 +533,388 | +78% | +$6.55M |
|
139
Kulicke & Soffa
KLIC
$1.96B
| $14.8M | 0.23% | 1,212,756 -403,616 | -25% | -$4.91M |
|
140
Walmart
WMT
$774B
| $14.8M | 0.23% | 201,995 -5,465 | -3% | -$399K |
|
141
Pfizer
PFE
$141B
| $14.6M | 0.23% | 413,971 -16,560 | -4% | -$583K |
|
142
Oracle
ORCL
$635B
| $14.5M | 0.23% | 353,731 -7,290 | -2% | -$298K |
|
|
TPC
143
Tutor Perini Corporation
TPC
$3.11B
| $14.5M | 0.23% | 613,671 -434,208 | -41% | -$10.2M |
|
144
Encore Capital Group
ECPG
$963M
| $14.4M | 0.23% | 612,089 -32,526 | -5% | -$765K |
|
145
E.W. Scripps
SSP
$264M
| $14.3M | 0.23% | 900,104 -278,368 | -24% | -$4.41M |
|
146
FTI Consulting
FCN
$5.46B
| $14.2M | 0.22% | 349,877 -151,302 | -30% | -$6.15M |
|
|
SHOR
147
DELISTED
ShoreTel, Inc.
SHOR
| $14.1M | 0.22% | 2,112,614 -79,098 | -4% | -$529K |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $14M | 0.22% | 86,540 -1,162 | -1% | -$188K |
|
|
IPCC
149
DELISTED
Infinity Property & Casualty C
IPCC
| $14M | 0.22% | 173,795 -6,951 | -4% | -$561K |
|
150
Vera Bradley
VRA
$57.8M
| $13.9M | 0.22% | 980,410 +218,809 | +29% | +$3.1M |
|