TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.4B
| $9.83M | 0.21% |
+184,789
| New | +$9.83M |
|
202
Bruker
BRKR
$5.16B
| $9.66M | 0.21% |
+598,163
| New | +$9.66M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.55M | 0.21% |
+134,600
| New | +$9.55M |
|
204
Open Text
OTEX
$8.41B
| $9.54M | 0.21% |
+139,290
| New | +$9.54M |
|
|
AAWW
205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.38M | 0.2% |
+214,229
| New | +$9.38M |
|
|
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.31M | 0.2% |
+1,523,986
| New | +$9.31M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $9.31M | 0.2% |
+146,816
| New | +$9.31M |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $9.24M | 0.2% |
+151,220
| New | +$9.24M |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.22M | 0.2% |
+81,963
| New | +$9.22M |
|
|
EXPR
210
DELISTED
Express, Inc.
EXPR
| $9.19M | 0.2% |
+438,134
| New | +$9.19M |
|
211
Zimmer Biomet
ZBH
$21B
| $8.88M | 0.19% |
+118,465
| New | +$8.88M |
|
|
TLAB
212
DELISTED
TELLABS INC
TLAB
| $8.83M | 0.19% |
+4,468,064
| New | +$8.82M |
|
|
MGI
213
DELISTED
MoneyGram International, Inc. New
MGI
| $8.8M | 0.19% |
+388,640
| New | +$8.8M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $8.77M | 0.19% |
+128,909
| New | +$8.77M |
|
215
Eli Lilly
LLY
$657B
| $8.66M | 0.19% |
+176,326
| New | +$8.66M |
|
|
VG
216
DELISTED
Vonage Holdings Corporation
VG
| $8.65M | 0.19% |
+3,056,513
| New | +$8.65M |
|
217
CF Industries
CF
$14B
| $8.64M | 0.19% |
+50,378
| New | +$8.64M |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.61M | 0.19% |
+154,179
| New | +$8.61M |
|
219
Prudential Financial
PRU
$38.6B
| $8.6M | 0.19% |
+117,744
| New | +$8.6M |
|
|
VCI
220
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.58M | 0.19% |
+348,798
| New | +$8.58M |
|
221
Churchill Downs
CHDN
$7.27B
| $8.36M | 0.18% |
+105,974
| New | +$8.36M |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $7.99M | 0.17% |
+80,856
| New | +$7.99M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $7.93M | 0.17% |
+200,256
| New | +$7.93M |
|
224
UnitedHealth
UNH
$281B
| $7.93M | 0.17% |
+121,080
| New | +$7.93M |
|
225
Philips
PHG
$26.2B
| $7.92M | 0.17% |
+291,410
| New | +$7.92M |
|