TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $8.67M | 0.16% |
125,849
+7,060
| +6% | +$487K |
|
202
Exxon Mobil
XOM
$487B
| $8.65M | 0.16% |
116,402
-25,795
| -18% | -$1.92M |
|
203
Constellation Brands
STZ
$28.5B
| $8.65M | 0.16% |
69,086
-4,341
| -6% | -$544K |
|
204
Duke Energy
DUK
$95.3B
| $8.64M | 0.16% |
120,078
+3,865
| +3% | +$278K |
|
205
Acacia Research
ACTG
$329M
| $8.44M | 0.16% |
929,428
-28,982
| -3% | -$263K |
|
206
CBRE Group
CBRE
$48.2B
| $8.4M | 0.16% |
262,479
+25,834
| +11% | +$827K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $8.4M | 0.16% |
219,610
-22,849
| -9% | -$874K |
|
208
Mueller Water Products
MWA
$4.12B
| $8.38M | 0.16% |
1,094,464
-918,215
| -46% | -$7.03M |
|
209
Kroger
KR
$44.9B
| $8.33M | 0.16% |
231,024
+103,807
| +82% | +$3.74M |
|
|
COL
210
DELISTED
Rockwell Collins
COL
| $8.08M | 0.15% |
98,771
-9,263
| -9% | -$758K |
|
211
Philip Morris
PM
$260B
| $8.05M | 0.15% |
101,476
+11,265
| +12% | +$894K |
|
212
World Kinect Corp
WKC
$1.49B
| $7.91M | 0.15% |
220,998
-22
| -0% | -$788 |
|
213
Hanover Insurance
THG
$6.21B
| $7.84M | 0.15% |
100,905
-96,681
| -49% | -$7.51M |
|
214
Community Health Systems
CYH
$387M
| $7.8M | 0.15% |
182,411
-243,218
| -57% | -$10.4M |
|
|
EXPR
215
DELISTED
Express, Inc.
EXPR
| $7.59M | 0.14% |
424,460
-156,683
| -27% | -$2.8M |
|
216
Whirlpool
WHR
$5.21B
| $7.56M | 0.14% |
51,329
-10,876
| -17% | -$1.6M |
|
217
Cooper-Standard Automotive
CPS
$649M
| $7.52M | 0.14% |
129,593
+4,609
| +4% | +$267K |
|
|
RFP
218
DELISTED
Resolute Forest Products Inc.
RFP
| $7.16M | 0.13% |
861,172
+259,348
| +43% | +$2.16M |
|
219
Macy's
M
$3.59B
| $6.79M | 0.13% |
132,252
-109,420
| -45% | -$5.62M |
|
220
Citigroup
C
$178B
| $6.78M | 0.13% |
136,684
-11,803
| -8% | -$586K |
|
221
OneSpan
OSPN
$580M
| $6.77M | 0.13% |
+397,269
| New | +$6.77M |
|
222
Scholastic
SCHL
$644M
| $6.56M | 0.12% |
168,482
-81,411
| -33% | -$3.17M |
|
223
MKS Inc. Common Stock
MKSI
$6.94B
| $6.34M | 0.12% |
188,925
-32,686
| -15% | -$1.1M |
|
|
INVN
224
DELISTED
Invensense Inc
INVN
| $6.19M | 0.12% |
666,667
-4,563
| -0.7% | -$42.4K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $5.88M | 0.11% |
243,449
-24,296
| -9% | -$587K |
|