TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.94B
| $13.7M | 0.22% | 365,173 +185,127 | +103% | +$6.97M |
|
152
Andersons Inc
ANDE
$1.4B
| $13.7M | 0.22% | 437,519 -6,526 | -1% | -$205K |
|
|
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 0.22% | 816,316 +5,142 | +0.6% | +$86.4K |
|
154
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.22% | 126,273 -9,725 | -7% | -$1.05M |
|
|
TXNM
155
TXNM Energy, Inc.
TXNM
$5.97B
| $13.6M | 0.22% | 401,993 -6,217 | -2% | -$210K |
|
156
Axos Financial
AX
$5.15B
| $13.5M | 0.22% | 634,172 +18,792 | +3% | +$401K |
|
157
Texas Capital Bancshares
TCBI
$3.96B
| $13.4M | 0.22% | 347,994 +10,416 | +3% | +$400K |
|
|
IMOS
158
ChipMOS TECHNOLOGIES
IMOS
$556M
| $13.3M | 0.22% | 766,432 +29,443 | +4% | +$512K |
|
159
Horace Mann Educators
HMN
$1.87B
| $13.3M | 0.22% | 419,982 -5,218 | -1% | -$165K |
|
160
Motorcar Parts of America
MPAA
$288M
| $13.1M | 0.21% | 345,508 -62,533 | -15% | -$2.38M |
|
161
National CineMedia
NCMI
$411M
| $13.1M | 0.21% | 857,967 -120,694 | -12% | -$1.84M |
|
|
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 0.21% | 278,588 -74,011 | -21% | -$3.43M |
|
163
Babcock & Wilcox
BW
$225M
| $12.9M | 0.21% | 603,466 +95,502 | +19% | +$2.04M |
|
164
Pfizer
PFE
$141B
| $12.8M | 0.21% | 430,531 +6,749 | +2% | +$200K |
|
165
Cigna
CI
$80.3B
| $12.8M | 0.21% | 92,952 +665 | +0.7% | +$91.3K |
|
|
CLDT
166
Chatham Lodging
CLDT
$374M
| $12.7M | 0.21% | 592,260 -3,322 | -0.6% | -$71.2K |
|
167
Allegiant Air
ALGT
$1.15B
| $12.4M | 0.2% | +69,539 | New | +$12.4M |
|
|
JMBA
168
DELISTED
Jamba, Inc.
JMBA
| $12.2M | 0.2% | 990,967 -28,430 | -3% | -$351K |
|
169
Steven Madden
SHOO
$2.11B
| $12.1M | 0.2% | 326,740 +4,441 | +1% | +$165K |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | 0.2% | 1,029,186 -18,167 | -2% | -$212K |
|
171
FirstCash
FCFS
$6.53B
| $11.8M | 0.19% | 257,144 +4,344 | +2% | +$200K |
|
|
FRP
172
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.8M | 0.19% | 793,026 -5,549 | -0.7% | -$82.6K |
|
173
Coca-Cola
KO
$297B
| $11.8M | 0.19% | 253,683 +22,655 | +10% | +$1.05M |
|
174
Trinity Industries
TRN
$2.3B
| $11.7M | 0.19% | 639,882 +209,499 | +49% | +$3.84M |
|
175
Ball Corp
BALL
$14.3B
| $11.7M | 0.19% | +163,592 | New | +$11.7M |
|