TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
| $13.5M | 0.29% |
247,747
-38,268
| -13% | -$2.09M |
|
152
Western Union
WU
$2.8B
| $13.4M | 0.29% |
720,352
-419,473
| -37% | -$7.83M |
|
|
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.4M | 0.29% |
111,395
-1,410
| -1% | -$170K |
|
154
Williams Companies
WMB
$70.7B
| $13M | 0.28% |
358,815
+7,418
| +2% | +$270K |
|
155
Cigna
CI
$80.3B
| $13M | 0.28% |
168,494
-8,924
| -5% | -$686K |
|
156
Chemed
CHE
$6.67B
| $12.8M | 0.28% |
178,758
-37,729
| -17% | -$2.7M |
|
157
John Wiley & Sons Class A
WLY
$2.16B
| $12.6M | 0.27% |
264,216
-24,036
| -8% | -$1.15M |
|
|
TLAB
158
DELISTED
TELLABS INC
TLAB
| $12.6M | 0.27% |
5,534,892
+1,066,828
| +24% | +$2.42M |
|
|
CMO
159
DELISTED
Capstead Mortgage Corp.
CMO
| $12.6M | 0.27% |
1,066,263
-31,742
| -3% | -$374K |
|
160
Andersons Inc
ANDE
$1.4B
| $12.5M | 0.27% |
179,257
-5,532
| -3% | -$387K |
|
161
NETGEAR
NTGR
$788M
| $12.5M | 0.27% |
404,412
+19,601
| +5% | +$605K |
|
162
BP
BP
$90.8B
| $12.5M | 0.27% |
296,448
-27,455
| -8% | -$1.15M |
|
163
Dominion Energy
D
$51.1B
| $12.1M | 0.26% |
194,321
-1,073
| -0.5% | -$67K |
|
164
Halliburton
HAL
$19.4B
| $12.1M | 0.26% |
252,071
-199,310
| -44% | -$9.6M |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.26% |
227,776
+73,597
| +48% | +$3.86M |
|
166
Aflac
AFL
$57.2B
| $11.8M | 0.26% |
190,519
+188,359
| +8,720% | +$11.7M |
|
167
Open Text
OTEX
$8.41B
| $11.7M | 0.25% |
156,771
+17,481
| +13% | +$1.3M |
|
168
CF Industries
CF
$14B
| $11.7M | 0.25% |
55,269
+4,891
| +10% | +$1.03M |
|
|
HW
169
DELISTED
Headwaters Inc
HW
| $11.7M | 0.25% |
1,296,148
-29,292
| -2% | -$263K |
|
170
Acacia Research
ACTG
$329M
| $11.6M | 0.25% |
503,810
-15,047
| -3% | -$347K |
|
171
Target
TGT
$43.6B
| $11.6M | 0.25% |
180,652
-2,085
| -1% | -$133K |
|
|
BMS
172
DELISTED
Bemis
BMS
| $11.5M | 0.25% |
295,116
+15,511
| +6% | +$605K |
|
173
Novartis
NVS
$245B
| $11.5M | 0.25% |
149,900
-225
| -0.1% | -$17.3K |
|
174
Scholastic
SCHL
$644M
| $11.5M | 0.25% |
400,965
+22,409
| +6% | +$642K |
|
|
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.25% |
160,207
-2,674
| -2% | -$191K |
|