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 | |
|---|---|---|---|---|---|---|
|
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
| $12.3M | 0.14% |
423,269
-236,151
| -36% | -$6.84M |
|
177
Anika Therapeutics
ANIK
$135M
| $12.2M | 0.14% |
280,802
-217,661
| -44% | -$9.46M |
|
|
YELL
178
DELISTED
Yellow Corporation Common Stock
YELL
| $12.1M | 0.14% |
1,096,820
+334,748
| +44% | +$3.69M |
|
179
Assured Guaranty
AGO
$3.91B
| $12M | 0.14% |
322,199
-989
| -0.3% | -$36.7K |
|
180
Jefferies Financial Group
JEF
$13.4B
| $11.9M | 0.14% |
455,843
-771,132
| -63% | -$20M |
|
|
HF
181
DELISTED
HFF Inc.
HF
| $11.7M | 0.14% |
422,507
+18,111
| +4% | +$501K |
|
|
FNHC
182
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.4M | 0.13% |
656,575
+25,324
| +4% | +$441K |
|
|
IMOS
183
ChipMOS TECHNOLOGIES
IMOS
$556M
| $11.4M | 0.13% |
640,888
-234,626
| -27% | -$4.16M |
|
184
Nelnet
NNI
$4.65B
| $11.3M | 0.13% |
258,033
+6,063
| +2% | +$266K |
|
|
CAMP
185
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 0.13% |
670,384
+11,443
| +2% | +$192K |
|
186
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.13% |
89,969
+6,677
| +8% | +$832K |
|
187
First Bancorp
FBNC
$2.26B
| $11M | 0.13% |
375,663
+140,894
| +60% | +$4.13M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $10.8M | 0.13% |
45,361
+1,591
| +4% | +$380K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.13% |
195,383
+78,546
| +67% | +$4.34M |
|
190
Synchronoss Technologies
SNCR
$69.2M
| $10.7M | 0.13% |
440,334
+686
| +0.2% | +$16.7K |
|
191
Coca-Cola
KO
$297B
| $10.7M | 0.13% |
252,057
+45,780
| +22% | +$1.94M |
|
192
Gannett
GCI
$603M
| $10.7M | 0.13% |
752,320
+26,598
| +4% | +$378K |
|
193
Walmart
WMT
$774B
| $10.4M | 0.12% |
144,157
-21,015
| -13% | -$1.51M |
|
|
PRSU
194
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.3M | 0.12% |
228,931
+61,829
| +37% | +$2.79M |
|
195
National CineMedia
NCMI
$411M
| $10.1M | 0.12% |
799,906
-28,373
| -3% | -$358K |
|
196
American Express
AXP
$231B
| $9.84M | 0.12% |
124,377
-41,779
| -25% | -$3.3M |
|
197
Upbound Group
UPBD
$1.47B
| $9.83M | 0.12% |
1,108,325
+23,463
| +2% | +$208K |
|
198
Super Micro Computer
SMCI
$24.7B
| $9.83M | 0.12% |
+387,757
| New | +$9.83M |
|
199
JPMorgan Chase
JPM
$829B
| $9.79M | 0.12% |
111,401
+8,462
| +8% | +$743K |
|
|
NPKI
200
NPK International Inc.
NPKI
$878M
| $9.77M | 0.11% |
1,205,807
+5,351
| +0.4% | +$43.3K |
|