TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.19% |
242,459
+840
| +0.3% | +$36.1K |
|
202
Brunswick
BC
$4.15B
| $10.2M | 0.18% |
200,586
+4,240
| +2% | +$216K |
|
|
INVN
203
DELISTED
Invensense Inc
INVN
| $10.1M | 0.18% |
671,230
-4,589
| -0.7% | -$69.3K |
|
204
McCormick & Company Non-Voting
MKC
$18.5B
| $10.1M | 0.18% |
124,797
-5,502
| -4% | -$445K |
|
205
Marathon Petroleum
MPC
$54.8B
| $10M | 0.18% |
192,085
+96,855
| +102% | +$5.07M |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $9.98M | 0.18% |
108,034
-2,595
| -2% | -$240K |
|
207
Cummins
CMI
$54.5B
| $9.78M | 0.17% |
74,558
-1,198
| -2% | -$157K |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.98B
| $9.74M | 0.17% |
395,748
-225,097
| -36% | -$5.54M |
|
209
National Grid
NGG
$67.5B
| $9.24M | 0.16% |
143,100
-1,060
| -0.7% | -$68.4K |
|
210
Kroger
KR
$45.4B
| $9.23M | 0.16% |
127,217
-935
| -0.7% | -$67.8K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.99M | 0.16% |
137,513
+4,640
| +3% | +$303K |
|
212
CBRE Group
CBRE
$47.5B
| $8.76M | 0.16% |
236,645
-10,325
| -4% | -$382K |
|
|
APOL
213
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.66M | 0.15% |
672,237
+286,403
| +74% | +$3.69M |
|
214
Constellation Brands
STZ
$26.7B
| $8.52M | 0.15% |
73,427
-17,570
| -19% | -$2.04M |
|
215
MKS Inc. Common Stock
MKSI
$6.85B
| $8.41M | 0.15% |
221,611
-128,962
| -37% | -$4.89M |
|
216
Acacia Research
ACTG
$321M
| $8.41M | 0.15% |
958,410
+46,256
| +5% | +$406K |
|
217
Duke Energy
DUK
$94.8B
| $8.21M | 0.15% |
116,213
+108,950
| +1,500% | +$7.69M |
|
218
Blackstone
BX
$132B
| $8.2M | 0.15% |
200,710
+200,210
| +40,042% | +$8.18M |
|
219
Citigroup
C
$174B
| $8.2M | 0.15% |
148,487
-445
| -0.3% | -$24.6K |
|
220
Lowe's Companies
LOW
$145B
| $7.96M | 0.14% |
118,789
-2,860
| -2% | -$192K |
|
|
FNFV
221
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.83M | 0.14% |
509,235
+755
| +0.1% | +$11.6K |
|
222
Cooper-Standard Automotive
CPS
$676M
| $7.68M | 0.14% |
+124,984
| New | +$7.68M |
|
223
Clean Harbors
CLH
$12.9B
| $7.5M | 0.13% |
139,590
-5,123
| -4% | -$275K |
|
224
Philip Morris
PM
$261B
| $7.23M | 0.13% |
90,211
+43,480
| +93% | +$3.49M |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $7.07M | 0.13% |
267,745
-17,006
| -6% | -$449K |
|