TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.15B
| $13.5M | 0.27% | 185,477 +340 | +0.2% | +$24.7K |
|
152
Occidental Petroleum
OXY
$46.9B
| $13.4M | 0.27% | 139,572 -1,633 | -1% | -$157K |
|
153
Qualcomm
QCOM
$173B
| $13.3M | 0.27% | 178,398 +3,657 | +2% | +$273K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $13.3M | 0.27% | 454,924 -2,685 | -0.6% | -$78.6K |
|
|
ESGR
155
DELISTED
Enstar Group
ESGR
| $13.2M | 0.26% | 96,742 -32,703 | -25% | -$4.46M |
|
156
Pfizer
PFE
$141B
| $13M | 0.26% | 440,363 -173 | -0% | -$5.12K |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| $12.9M | 0.26% | 1,910,437 +444,041 | +30% | +$3M |
|
158
FTI Consulting
FCN
$5.46B
| $12.9M | 0.26% | 367,791 +18,506 | +5% | +$647K |
|
|
CGI
159
DELISTED
Celadon Group Inc
CGI
| $12.7M | 0.25% | 653,179 -6,194 | -0.9% | -$120K |
|
|
HW
160
DELISTED
Headwaters Inc
HW
| $12.7M | 0.25% | 1,012,100 -63,352 | -6% | -$794K |
|
161
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.25% | 118,352 -1 | -0% | -$107 |
|
162
Cardinal Health
CAH
$35.5B
| $12.5M | 0.25% | 166,705 -2,660 | -2% | -$199K |
|
163
Intel
INTC
$107B
| $12.5M | 0.25% | 358,228 -10,151 | -3% | -$353K |
|
|
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.5M | 0.25% | 295,733 +272,383 | +1,167% | +$11.5M |
|
165
ABM Industries
ABM
$3.06B
| $12.4M | 0.25% | 482,917 -39,171 | -8% | -$1.01M |
|
|
IPCC
166
DELISTED
Infinity Property & Casualty C
IPCC
| $12.4M | 0.25% | 193,548 -8,105 | -4% | -$519K |
|
|
LBY
167
DELISTED
Libbey, Inc.
LBY
| $12.1M | 0.24% | +461,263 | New | +$12.1M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $12M | 0.24% | 297,826 -117,301 | -28% | -$4.74M |
|
169
Target
TGT
$43.6B
| $11.9M | 0.24% | 189,354 +2,425 | +1% | +$152K |
|
170
Sony
SONY
$165B
| $11.8M | 0.24% | +655,356 | New | +$11.8M |
|
171
Scholastic
SCHL
$644M
| $11.8M | 0.24% | 365,373 -87,713 | -19% | -$2.83M |
|
|
TIVO
172
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.23% | 591,245 +4,489 | +0.8% | +$88.6K |
|
173
Stride
LRN
$7.12B
| $11.7M | 0.23% | 730,193 +333,736 | +84% | +$5.33M |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.11B
| $11.5M | 0.23% | 437,353 -27,507 | -6% | -$726K |
|
175
Cirrus Logic
CRUS
$5.86B
| $11.4M | 0.23% | 548,688 -545,318 | -50% | -$11.4M |
|