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 | |
|---|---|---|---|---|---|---|
176
Greenlight Captial
GLRE
$441M
| $11.4M | 0.18% |
521,747
-4,901
| -0.9% | -$107K |
|
|
ANW
177
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.3M | 0.18% |
1,488,511
-233,513
| -14% | -$1.77M |
|
178
Stifel
SF
$11.8B
| $11.1M | 0.18% |
376,071
-1,310
| -0.3% | -$38.8K |
|
|
EPIQ
179
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11M | 0.18% |
735,001
+2,133
| +0.3% | +$32K |
|
180
American International
AIG
$45.1B
| $10.9M | 0.18% |
202,478
-18,659
| -8% | -$1.01M |
|
181
Upbound Group
UPBD
$1.47B
| $10.9M | 0.18% |
685,084
-129,357
| -16% | -$2.05M |
|
182
Medtronic
MDT
$119B
| $10.6M | 0.17% |
141,682
-11,016
| -7% | -$826K |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| $10.6M | 0.17% |
604,942
+4,403
| +0.7% | +$77.2K |
|
|
RPXC
184
DELISTED
RPX Corporation
RPXC
| $10.6M | 0.17% |
940,580
+159,489
| +20% | +$1.8M |
|
185
Target
TGT
$43.6B
| $10.5M | 0.17% |
127,492
-22,480
| -15% | -$1.85M |
|
|
KND
186
DELISTED
Kindred Healthcare
KND
| $10.3M | 0.17% |
835,917
-15,088
| -2% | -$186K |
|
187
First Busey Corp
BUSE
$2.2B
| $9.29M | 0.15% |
+453,555
| New | +$9.29M |
|
188
National Grid
NGG
$70B
| $9.18M | 0.15% |
128,544
-2,958
| -2% | -$211K |
|
189
JPMorgan Chase
JPM
$829B
| $8.65M | 0.14% |
146,101
-48,275
| -25% | -$2.86M |
|
190
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 0.14% |
41,980
-54,388
| -56% | -$11.2M |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $8.62M | 0.14% |
93,530
-4,564
| -5% | -$421K |
|
|
INVN
192
DELISTED
Invensense Inc
INVN
| $8.45M | 0.14% |
1,005,543
-295,292
| -23% | -$2.48M |
|
193
Kroger
KR
$44.9B
| $8.18M | 0.13% |
213,972
-5,907
| -3% | -$226K |
|
194
M/I Homes
MHO
$3.89B
| $8.13M | 0.13% |
435,959
+2,028
| +0.5% | +$37.8K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $8M | 0.13% |
221,690
+3,175
| +1% | +$115K |
|
196
Philip Morris
PM
$260B
| $7.98M | 0.13% |
81,351
-15,745
| -16% | -$1.54M |
|
197
PBF Energy
PBF
$3.16B
| $7.94M | 0.13% |
239,195
+1,024
| +0.4% | +$34K |
|
198
Duke Energy
DUK
$95.3B
| $7.82M | 0.13% |
96,943
-57,242
| -37% | -$4.62M |
|
199
The Bancorp
TBBK
$3.51B
| $7.67M | 0.12% |
1,340,114
+19,955
| +2% | +$114K |
|
200
Lowe's Companies
LOW
$145B
| $7.39M | 0.12% |
97,569
-36,395
| -27% | -$2.76M |
|