TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
176
DELISTED
VWR Corporation
VWR
| $11.1M | 0.21% |
433,249
+4,134
| +1% | +$106K |
|
177
Verizon
VZ
$186B
| $11M | 0.21% |
253,200
-384
| -0.2% | -$16.7K |
|
178
CDW
CDW
$21.6B
| $10.9M | 0.2% |
267,077
-121,991
| -31% | -$4.98M |
|
179
Nelnet
NNI
$4.65B
| $10.9M | 0.2% |
313,972
+53,445
| +21% | +$1.85M |
|
180
Chevron
CVX
$324B
| $10.7M | 0.2% |
135,889
-26,819
| -16% | -$2.12M |
|
181
Columbia Banking Systems
COLB
$5.63B
| $10.6M | 0.2% |
339,175
-365,589
| -52% | -$11.4M |
|
182
McCormick & Company Non-Voting
MKC
$18.9B
| $10.4M | 0.19% |
126,491
+1,694
| +1% | +$139K |
|
183
FirstCash
FCFS
$6.53B
| $10.4M | 0.19% |
259,058
+1,797
| +0.7% | +$72K |
|
184
M/I Homes
MHO
$3.89B
| $10.4M | 0.19% |
439,603
-5,355
| -1% | -$126K |
|
185
The Bancorp
TBBK
$3.51B
| $10.3M | 0.19% |
1,349,405
-17,439
| -1% | -$133K |
|
|
HEES
186
DELISTED
H&E Equipment Services
HEES
| $10.2M | 0.19% |
610,119
-13,983
| -2% | -$234K |
|
187
Clean Harbors
CLH
$13B
| $10.2M | 0.19% |
231,058
+91,468
| +66% | +$4.02M |
|
|
188
Axos Financial
AX
$5.15B
| $10.2M | 0.19% |
78,832
-133,984
| -63% | -$17.3M |
|
|
ANW
189
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.1M | 0.19% |
1,500,440
+436,749
| +41% | +$2.94M |
|
190
Marathon Petroleum
MPC
$54.6B
| $9.77M | 0.18% |
210,952
+18,867
| +10% | +$874K |
|
191
Medtronic
MDT
$119B
| $9.75M | 0.18% |
145,625
-27,615
| -16% | -$1.85M |
|
|
EPIQ
192
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.58M | 0.18% |
741,405
-18,623
| -2% | -$241K |
|
193
Merck
MRK
$210B
| $9.48M | 0.18% |
191,907
+5,243
| +3% | +$259K |
|
194
National Grid
NGG
$70B
| $9.36M | 0.17% |
134,387
-8,713
| -6% | -$607K |
|
|
AVID
195
DELISTED
Avid Technology Inc
AVID
| $9.31M | 0.17% |
1,169,340
-916
| -0.1% | -$7.29K |
|
196
Harmonic Inc
HLIT
$1.09B
| $9.26M | 0.17% |
1,595,928
+4,859
| +0.3% | +$28.2K |
|
197
Future Fuel
FF
$170M
| $8.94M | 0.17% |
904,493
+12,838
| +1% | +$127K |
|
198
Procter & Gamble
PG
$368B
| $8.87M | 0.17% |
123,265
+65,706
| +114% | +$4.73M |
|
199
Generac Holdings
GNRC
$10.9B
| $8.76M | 0.16% |
291,127
-114,083
| -28% | -$3.43M |
|
200
Occidental Petroleum
OXY
$46.9B
| $8.69M | 0.16% |
131,289
-35,314
| -21% | -$2.34M |
|