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 | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.9B
| $13.1M | 0.28% |
+258,287
| New | +$13.1M |
|
152
Progressive
PGR
$145B
| $13.1M | 0.28% |
+516,284
| New | +$13.1M |
|
153
Northrop Grumman
NOC
$84.5B
| $13M | 0.28% |
+157,138
| New | +$13M |
|
154
Cigna
CI
$80.3B
| $12.9M | 0.28% |
+177,418
| New | +$12.9M |
|
|
SYKE
155
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | 0.28% |
+814,306
| New | +$12.8M |
|
|
FURX
156
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $12.8M | 0.28% |
+374,577
| New | +$12.8M |
|
|
GTAT
157
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.7M | 0.27% |
+3,050,311
| New | +$12.7M |
|
|
GNC
158
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.27% |
+286,015
| New | +$12.6M |
|
|
SHFL
159
DELISTED
SHFL ENTMT INC
SHFL
| $12.6M | 0.27% |
+710,601
| New | +$12.6M |
|
160
Target
TGT
$43.6B
| $12.6M | 0.27% |
+182,737
| New | +$12.6M |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.27% |
+129,127
| New | +$12.6M |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.97B
| $12.5M | 0.27% |
+564,089
| New | +$12.5M |
|
|
DLLR
163
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.5M | 0.27% |
+903,044
| New | +$12.5M |
|
|
LXK
164
DELISTED
Lexmark Intl Inc
LXK
| $12.3M | 0.27% |
+403,184
| New | +$12.3M |
|
165
Acco Brands
ACCO
$362M
| $12.1M | 0.26% |
+1,905,765
| New | +$12.1M |
|
|
NSR
166
DELISTED
Neustar Inc
NSR
| $12.1M | 0.26% |
+248,698
| New | +$12.1M |
|
|
ENTR
167
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $12M | 0.26% |
+2,819,544
| New | +$12M |
|
|
BKS
168
DELISTED
Barnes & Noble
BKS
| $12M | 0.26% |
+753,488
| New | +$12M |
|
|
RUE
169
DELISTED
RUE21 INC COM STK (DE)
RUE
| $11.9M | 0.26% |
+285,139
| New | +$11.9M |
|
170
NETGEAR
NTGR
$788M
| $11.8M | 0.25% |
+384,811
| New | +$11.8M |
|
171
Liberty Media Series A
FWONA
$22.5B
| $11.7M | 0.25% |
+92,609
| New | +$11.7M |
|
|
HW
172
DELISTED
Headwaters Inc
HW
| $11.7M | 0.25% |
+1,325,440
| New | +$11.7M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $11.7M | 0.25% |
+734,678
| New | +$11.7M |
|
174
Acacia Research
ACTG
$329M
| $11.6M | 0.25% |
+518,857
| New | +$11.6M |
|
|
UNS
175
DELISTED
UNS ENERGY CORP COM
UNS
| $11.6M | 0.25% |
+259,247
| New | +$11.6M |
|