TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Public Education
APEI
$545M
| $13.5M | 0.25% |
575,653
+6,288
| +1% | +$147K |
|
152
Pfizer
PFE
$141B
| $13.4M | 0.25% |
427,323
-322
| -0.1% | -$10.1K |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | 0.25% |
1,807,586
+652,487
| +56% | +$4.78M |
|
154
News Corp Class A
NWSA
$16.6B
| $13.1M | 0.24% |
1,035,403
+1,034,209
| +86,617% | +$13.1M |
|
155
Johnson & Johnson
JNJ
$427B
| $13M | 0.24% |
139,228
+3,813
| +3% | +$356K |
|
156
Children's Place
PLCE
$112M
| $12.8M | 0.24% |
222,414
-6,404
| -3% | -$369K |
|
157
American International
AIG
$45.1B
| $12.7M | 0.24% |
224,240
-20,160
| -8% | -$1.15M |
|
|
CLDT
158
Chatham Lodging
CLDT
$374M
| $12.7M | 0.24% |
591,557
-10,871
| -2% | -$233K |
|
159
Upbound Group
UPBD
$1.47B
| $12.7M | 0.24% |
523,017
+15,340
| +3% | +$372K |
|
|
IMOS
160
ChipMOS TECHNOLOGIES
IMOS
$556M
| $12.7M | 0.24% |
771,084
-38,675
| -5% | -$635K |
|
|
SKUL
161
DELISTED
SKULLCANDY INC
SKUL
| $12.6M | 0.23% |
2,277,196
-26,190
| -1% | -$145K |
|
|
FRP
162
DELISTED
Fairpoint Communications, Inc.
FRP
| $12.6M | 0.23% |
816,320
+4,862
| +0.6% | +$74.9K |
|
163
Cigna
CI
$80.3B
| $12.4M | 0.23% |
91,924
-6,523
| -7% | -$881K |
|
164
Steven Madden
SHOO
$2.11B
| $12.1M | 0.23% |
331,731
-286,943
| -46% | -$10.5M |
|
|
165
Alaska Air
ALK
$7.24B
| $12.1M | 0.22% |
151,948
-272,398
| -64% | -$21.6M |
|
166
JPMorgan Chase
JPM
$829B
| $12M | 0.22% |
197,423
-13,331
| -6% | -$813K |
|
167
Oracle
ORCL
$635B
| $12M | 0.22% |
332,217
-22,437
| -6% | -$810K |
|
168
Greenlight Captial
GLRE
$441M
| $12M | 0.22% |
537,832
-3,784
| -0.7% | -$84.3K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.22% |
61,678
+41,371
| +204% | +$7.93M |
|
|
FCH
170
DELISTED
Felcor Lodging Trust
FCH
| $11.8M | 0.22% |
+1,668,602
| New | +$11.8M |
|
171
Target
TGT
$43.6B
| $11.8M | 0.22% |
149,957
-10,044
| -6% | -$790K |
|
172
Bruker
BRKR
$5.16B
| $11.7M | 0.22% |
712,645
-23,179
| -3% | -$381K |
|
173
Walt Disney
DIS
$213B
| $11.5M | 0.21% |
112,284
+4,740
| +4% | +$484K |
|
174
Capital One
COF
$145B
| $11.3M | 0.21% |
156,312
-24,358
| -13% | -$1.77M |
|
|
TXNM
175
TXNM Energy, Inc.
TXNM
$5.97B
| $11.2M | 0.21% |
397,885
+2,137
| +0.5% | +$59.9K |
|