TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $15.2M | 0.18% | 265,477 +48,169 | +22% | +$2.76M |
|
152
McKesson
MCK
$85.4B
| $15M | 0.18% | 101,434 +38,640 | +62% | +$5.73M |
|
|
RPXC
153
DELISTED
RPX Corporation
RPXC
| $14.9M | 0.17% | 1,240,394 +190,236 | +18% | +$2.28M |
|
154
Verizon
VZ
$186B
| $14.5M | 0.17% | 296,409 +58,223 | +24% | +$2.84M |
|
155
Motorcar Parts of America
MPAA
$288M
| $14.4M | 0.17% | 468,480 +14,668 | +3% | +$451K |
|
|
BAS
156
DELISTED
Basis Energy Services, Inc.
BAS
| $14.3M | 0.17% | +429,330 | New | +$14.3M |
|
|
EGL
157
DELISTED
Engility Holdings, Inc.
EGL
| $14.2M | 0.17% | 491,519 +7,998 | +2% | +$231K |
|
|
TPC
158
Tutor Perini Corporation
TPC
$3.11B
| $14.2M | 0.17% | 445,942 +7,936 | +2% | +$252K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.17% | 84,606 +10,973 | +15% | +$1.83M |
|
160
Gilead Sciences
GILD
$140B
| $14.1M | 0.17% | 206,880 +67,758 | +49% | +$4.6M |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14M | 0.16% | 627,550 +15,308 | +3% | +$341K |
|
162
Ring Energy
REI
$225M
| $13.7M | 0.16% | 1,265,130 +34,011 | +3% | +$368K |
|
163
EnerSys
ENS
$3.85B
| $13.7M | 0.16% | +173,253 | New | +$13.7M |
|
164
Pfizer
PFE
$141B
| $13.7M | 0.16% | 399,013 +17,742 | +5% | +$607K |
|
|
ONIT
165
Onity Group Inc.
ONIT
$333M
| $13.6M | 0.16% | 2,481,645 +520,527 | +27% | +$2.85M |
|
|
ANW
166
DELISTED
Aegean Marine Petroleum Network
ANW
| $13.5M | 0.16% | 1,116,956 +22,460 | +2% | +$271K |
|
167
Stifel
SF
$11.8B
| $13.4M | 0.16% | 266,983 +38,576 | +17% | +$1.94M |
|
168
Oracle
ORCL
$635B
| $13.3M | 0.16% | 297,099 -7,285 | -2% | -$325K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.15% | 55,902 +3,324 | +6% | +$784K |
|
170
Icon
ICLR
$13.8B
| $13.1M | 0.15% | 164,248 +45,515 | +38% | +$3.63M |
|
171
Evertec
EVTC
$2.28B
| $12.9M | 0.15% | 813,634 +121,156 | +17% | +$1.93M |
|
172
GE Aerospace
GE
$292B
| $12.8M | 0.15% | 428,022 -19,546 | -4% | -$582K |
|
173
FTI Consulting
FCN
$5.46B
| $12.6M | 0.15% | 305,085 +5,169 | +2% | +$213K |
|
|
SHOR
174
DELISTED
ShoreTel, Inc.
SHOR
| $12.4M | 0.15% | 2,017,706 +33,544 | +2% | +$206K |
|
175
Popular Inc
BPOP
$8.49B
| $12.4M | 0.15% | 303,594 +4,374 | +1% | +$178K |
|