TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $10.9M | 0.25% |
93,171
-775
| -0.8% | -$90.3K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.7M | 0.25% |
259,136
-472,868
| -65% | -$19.5M |
|
|
TA
178
DELISTED
TravelCenters of America LLC
TA
| $10.6M | 0.25% |
1,087,890
-156,289
| -13% | -$1.52M |
|
179
Philips
PHG
$26.2B
| $10.6M | 0.25% |
286,260
-3,945
| -1% | -$146K |
|
180
Wabash National
WNC
$454M
| $10.3M | 0.24% |
837,128
-44,882
| -5% | -$554K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $10.3M | 0.24% |
138,951
-2,225
| -2% | -$164K |
|
|
SWY
182
DELISTED
SAFEWAY INC
SWY
| $10.2M | 0.24% |
312,985
-1,093,374
| -78% | -$35.6M |
|
183
Prudential Financial
PRU
$38.6B
| $10.1M | 0.24% |
109,989
-4,115
| -4% | -$379K |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.24% |
125,560
-3,695
| -3% | -$297K |
|
|
SYKE
185
DELISTED
SYKES Enterprises Inc
SYKE
| $10.1M | 0.24% |
461,405
-331,821
| -42% | -$7.24M |
|
|
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.95M | 0.23% |
470,118
-241,103
| -34% | -$5.1M |
|
187
Philip Morris
PM
$260B
| $9.84M | 0.23% |
112,911
+150
| +0.1% | +$13.1K |
|
188
HF Sinclair
DINO
$9.52B
| $9.8M | 0.23% |
197,268
-61,754
| -24% | -$3.07M |
|
|
GNC
189
DELISTED
GNC Holdings, Inc.
GNC
| $9.56M | 0.22% |
163,620
-84,127
| -34% | -$4.92M |
|
190
Stride
LRN
$7.12B
| $9.56M | 0.22% |
+439,559
| New | +$9.56M |
|
191
CF Industries
CF
$14B
| $9.45M | 0.22% |
40,561
-14,708
| -27% | -$3.43M |
|
192
Humana
HUM
$36.5B
| $9.37M | 0.22% |
90,771
-148,153
| -62% | -$15.3M |
|
193
Northrop Grumman
NOC
$84.5B
| $9.23M | 0.22% |
80,560
-2,740
| -3% | -$314K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $9.21M | 0.22% |
184,190
-234,158
| -56% | -$11.7M |
|
|
FWLT
195
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.17M | 0.21% |
277,930
-4,105
| -1% | -$135K |
|
196
Community Health Systems
CYH
$387M
| $9.13M | 0.21% |
+232,361
| New | +$9.13M |
|
|
VG
197
DELISTED
Vonage Holdings Corporation
VG
| $9.12M | 0.21% |
2,739,719
-261,389
| -9% | -$870K |
|
|
ESGR
198
DELISTED
Enstar Group
ESGR
| $9.02M | 0.21% |
+64,902
| New | +$9.02M |
|
|
DLLR
199
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.02M | 0.21% |
787,350
-91,241
| -10% | -$1.04M |
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $8.99M | 0.21% |
252,958
-10,624
| -4% | -$377K |
|