TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$5.26B
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
183
Reduced
201
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
CMS Energy
CMS
|
$20.2M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $9.62M | 0.18% |
113,896
-1,755
| -2% | -$148K |
|
202
Merck
MRK
$212B
| $9.56M | 0.18% |
168,409
-9,186
| -5% | -$522K |
|
203
Alphabet (Google) Class C
GOOG
$2.53T
| $9.51M | 0.18% |
18,067
+17,220
| +2,033% | +$9.07M |
|
204
NOV
NOV
$4.93B
| $9.43M | 0.18% |
143,844
+41,530
| +41% | +$2.72M |
|
205
Stride
LRN
$7.04B
| $9.39M | 0.18% |
790,854
+60,661
| +8% | +$720K |
|
206
Constellation Brands
STZ
$26.6B
| $9.3M | 0.18% |
94,745
+750
| +0.8% | +$73.6K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.06M | 0.17% |
144,547
+223
| +0.2% | +$14K |
|
208
DXP Enterprises
DXPE
$1.89B
| $8.81M | 0.17% |
174,439
-10,454
| -6% | -$528K |
|
209
CBRE Group
CBRE
$47.5B
| $8.81M | 0.17% |
257,225
-2,415
| -0.9% | -$82.7K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.8M | 0.17% |
116,960
-2,625
| -2% | -$198K |
|
211
Marathon Petroleum
MPC
$54.4B
| $8.64M | 0.16% |
95,736
+95,712
| +398,800% | +$8.64M |
|
212
Weyerhaeuser
WY
$18.2B
| $8.57M | 0.16% |
238,660
+3,350
| +1% | +$120K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.56M | 0.16% |
112,317
-7,372
| -6% | -$562K |
|
214
Humana
HUM
$37.4B
| $8.55M | 0.16% |
59,522
-23,354
| -28% | -$3.35M |
|
215
Lowe's Companies
LOW
$145B
| $8.5M | 0.16% |
123,601
+122,225
| +8,883% | +$8.41M |
|
216
EOG Resources
EOG
$68.4B
| $8.5M | 0.16% |
92,356
+18,223
| +25% | +$1.68M |
|
217
Smith & Wesson
SWBI
$363M
| $8.38M | 0.16% |
885,077
+13,605
| +2% | +$129K |
|
218
Kroger
KR
$45B
| $8.34M | 0.16% |
129,925
+3,750
| +3% | +$241K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $8.33M | 0.16% |
261,365
+9,625
| +4% | +$307K |
|
220
Walt Disney
DIS
$210B
| $8.25M | 0.16% |
87,619
-13,494
| -13% | -$1.27M |
|
|
FNFV
221
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.24M | 0.16% |
523,361
+284,316
| +119% | +$4.48M |
|
222
Citigroup
C
$173B
| $8.14M | 0.15% |
150,415
-36,585
| -20% | -$1.98M |
|
223
Hologic
HOLX
$14.9B
| $8.14M | 0.15% |
304,332
-740
| -0.2% | -$19.8K |
|
224
Cummins
CMI
$54.5B
| $8.03M | 0.15% |
55,683
-3,000
| -5% | -$433K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $8M | 0.15% |
63,397
-1,485
| -2% | -$187K |
|