TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.56M | 0.21% |
207,676
-6,553
| -3% | -$302K |
|
202
Liberty Media Series A
FWONA
$22.5B
| $9.54M | 0.21% |
64,853
-27,756
| -30% | -$4.08M |
|
|
VG
203
DELISTED
Vonage Holdings Corporation
VG
| $9.42M | 0.2% |
3,001,108
-55,405
| -2% | -$174K |
|
204
Philips
PHG
$26.2B
| $9.36M | 0.2% |
290,205
-1,205
| -0.4% | -$38.9K |
|
|
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.26M | 0.2% |
116,537
+15,531
| +15% | +$1.23M |
|
|
VCI
206
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.99M | 0.2% |
311,416
-37,382
| -11% | -$1.08M |
|
207
Prudential Financial
PRU
$38.6B
| $8.9M | 0.19% |
114,104
-3,640
| -3% | -$284K |
|
|
ARG
208
DELISTED
AIRGAS INC
ARG
| $8.79M | 0.19% |
82,834
-28,315
| -25% | -$3M |
|
|
LXK
209
DELISTED
Lexmark Intl Inc
LXK
| $8.7M | 0.19% |
263,582
-139,602
| -35% | -$4.61M |
|
|
RT
210
DELISTED
Ruby Tuesday Georgia
RT
| $8.65M | 0.19% |
+1,152,998
| New | +$8.65M |
|
211
Hologic
HOLX
$14.9B
| $8.4M | 0.18% |
406,962
-2,405
| -0.6% | -$49.7K |
|
212
Intel
INTC
$107B
| $8.37M | 0.18% |
365,129
+287,440
| +370% | +$6.59M |
|
213
Zimmer Biomet
ZBH
$21B
| $8.33M | 0.18% |
101,422
-17,043
| -14% | -$1.4M |
|
214
Micron Technology
MU
$133B
| $8.33M | 0.18% |
476,802
+155,472
| +48% | +$2.72M |
|
215
EOG Resources
EOG
$68.2B
| $8.05M | 0.17% |
47,540
-1,410
| -3% | -$239K |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $8.05M | 0.17% |
119,390
+55,069
| +86% | +$3.71M |
|
217
Northrop Grumman
NOC
$84.5B
| $7.94M | 0.17% |
83,300
-73,838
| -47% | -$7.03M |
|
218
National Grid
NGG
$70B
| $7.84M | 0.17% |
132,688
-160
| -0.1% | -$9.45K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $7.83M | 0.17% |
93,683
-35,226
| -27% | -$2.94M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.17% |
163,046
-37,210
| -19% | -$1.74M |
|
221
W.R. Berkley
WRB
$27.2B
| $7.61M | 0.17% |
177,470
-350,099
| -66% | -$15M |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $7.46M | 0.16% |
83,523
-3,295
| -4% | -$294K |
|
|
FWLT
223
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.43M | 0.16% |
282,035
-7,836
| -3% | -$206K |
|
224
Corning
GLW
$57.4B
| $7.4M | 0.16% |
507,131
+9,895
| +2% | +$144K |
|
|
BBL
225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.39M | 0.16% |
125,469
+300
| +0.2% | +$17.7K |
|