TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $13.7M | 0.25% |
423,782
-3,541
| -0.8% | -$114K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.24% |
179,385
-71,720
| -29% | -$5.43M |
|
153
Cigna
CI
$80.3B
| $13.5M | 0.24% |
92,287
+363
| +0.4% | +$53.1K |
|
|
ESGR
154
DELISTED
Enstar Group
ESGR
| $13.5M | 0.24% |
89,823
-2,169
| -2% | -$325K |
|
|
INVN
155
DELISTED
Invensense Inc
INVN
| $13.3M | 0.24% |
1,300,835
+634,168
| +95% | +$6.49M |
|
156
Oracle
ORCL
$635B
| $13.1M | 0.24% |
359,292
+27,075
| +8% | +$989K |
|
157
Axos Financial
AX
$5.15B
| $13M | 0.23% |
615,380
+536,548
| +681% | +$11.3M |
|
158
JPMorgan Chase
JPM
$829B
| $12.8M | 0.23% |
194,376
-3,047
| -2% | -$201K |
|
|
FRP
159
DELISTED
Fairpoint Communications, Inc.
FRP
| $12.8M | 0.23% |
798,575
-17,745
| -2% | -$285K |
|
160
Alaska Air
ALK
$7.24B
| $12.7M | 0.23% |
158,136
+6,188
| +4% | +$498K |
|
|
TXNM
161
TXNM Energy, Inc.
TXNM
$5.97B
| $12.5M | 0.22% |
408,210
+10,325
| +3% | +$316K |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.5M | 0.22% |
1,264,661
+111,568
| +10% | +$1.1M |
|
|
BEAT
163
DELISTED
BioTelemetry, Inc.
BEAT
| $12.2M | 0.22% |
+1,047,353
| New | +$12.2M |
|
|
FNFV
164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.2M | 0.22% |
1,088,583
+595,229
| +121% | +$6.68M |
|
|
CLDT
165
Chatham Lodging
CLDT
$374M
| $12.2M | 0.22% |
595,582
+4,025
| +0.7% | +$82.4K |
|
166
Upbound Group
UPBD
$1.47B
| $12.2M | 0.22% |
814,441
+291,424
| +56% | +$4.36M |
|
167
Verizon
VZ
$186B
| $12.1M | 0.22% |
262,190
+8,990
| +4% | +$416K |
|
168
Children's Place
PLCE
$112M
| $11.8M | 0.21% |
214,337
-8,077
| -4% | -$446K |
|
169
Medtronic
MDT
$119B
| $11.7M | 0.21% |
152,698
+7,073
| +5% | +$544K |
|
|
VWR
170
DELISTED
VWR Corporation
VWR
| $11.6M | 0.21% |
408,907
-24,342
| -6% | -$689K |
|
171
Valero Energy
VLO
$47.2B
| $11.2M | 0.2% |
158,324
-191,472
| -55% | -$13.5M |
|
172
Duke Energy
DUK
$95.3B
| $11M | 0.2% |
154,185
+34,107
| +28% | +$2.43M |
|
173
Target
TGT
$43.6B
| $10.9M | 0.2% |
149,972
+15
| +0% | +$1.09K |
|
|
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 0.2% |
240,292
+240,282
| +2,402,820% | +$10.8M |
|
175
Babcock & Wilcox
BW
$225M
| $10.6M | 0.19% |
507,964
-521,726
| -51% | -$10.9M |
|