TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$2.69B
| $13.9M | 0.22% |
1,373,371
-439,962
| -24% | -$4.45M |
|
|
AIRM
152
DELISTED
Air Methods Corp
AIRM
| $13.5M | 0.21% |
376,546
-11,819
| -3% | -$423K |
|
|
IMOS
153
ChipMOS TECHNOLOGIES
IMOS
$556M
| $13.4M | 0.21% |
739,188
-27,244
| -4% | -$493K |
|
|
FNHC
154
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.1M | 0.21% |
689,272
-28,461
| -4% | -$542K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $13M | 0.21% |
56,296
+42,529
| +309% | +$9.83M |
|
156
FirstCash
FCFS
$6.53B
| $12.8M | 0.2% |
249,775
-7,369
| -3% | -$378K |
|
|
FCH
157
DELISTED
Felcor Lodging Trust
FCH
| $12.7M | 0.2% |
2,044,111
-41,235
| -2% | -$257K |
|
|
RPT
158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.7M | 0.2% |
+648,961
| New | +$12.7M |
|
159
Molina Healthcare
MOH
$9.8B
| $12.6M | 0.2% |
252,155
-8,413
| -3% | -$420K |
|
|
CLDT
160
Chatham Lodging
CLDT
$374M
| $12.5M | 0.2% |
569,289
-22,971
| -4% | -$505K |
|
161
Comfort Systems
FIX
$24.8B
| $12.2M | 0.19% |
374,115
+373,515
| +62,253% | +$12.2M |
|
162
Cigna
CI
$80.3B
| $11.9M | 0.19% |
92,582
-370
| -0.4% | -$47.4K |
|
163
Bloomin' Brands
BLMN
$625M
| $11.8M | 0.19% |
+663,011
| New | +$11.8M |
|
164
Abercrombie & Fitch
ANF
$4.46B
| $11.8M | 0.19% |
663,625
-178,355
| -21% | -$3.18M |
|
165
Gentherm
THRM
$1.12B
| $11.6M | 0.18% |
338,531
-5,704
| -2% | -$195K |
|
|
FRP
166
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.5M | 0.18% |
780,220
-12,806
| -2% | -$188K |
|
|
CGI
167
DELISTED
Celadon Group Inc
CGI
| $11.4M | 0.18% |
1,395,010
-12,562
| -0.9% | -$103K |
|
|
HEES
168
DELISTED
H&E Equipment Services
HEES
| $11.4M | 0.18% |
598,544
-6,398
| -1% | -$122K |
|
169
Stifel
SF
$11.8B
| $11.3M | 0.18% |
359,544
-16,527
| -4% | -$520K |
|
170
Clean Harbors
CLH
$13B
| $11.3M | 0.18% |
216,875
-81,473
| -27% | -$4.25M |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.18% |
791,885
-24,431
| -3% | -$348K |
|
|
EE
172
DELISTED
El Paso Electric Company
EE
| $11.3M | 0.18% |
238,699
+160,941
| +207% | +$7.61M |
|
173
Axos Financial
AX
$5.15B
| $11.2M | 0.18% |
630,221
-3,951
| -0.6% | -$70K |
|
174
Trinity Industries
TRN
$2.3B
| $11.1M | 0.18% |
597,754
-42,128
| -7% | -$782K |
|
175
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.17% |
91,266
-35,007
| -28% | -$4.25M |
|