TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $8.54M | 0.15% |
97,096
-4,380
| -4% | -$385K |
|
|
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
| $8.52M | 0.15% |
1,893,918
+86,332
| +5% | +$389K |
|
|
AVID
203
DELISTED
Avid Technology Inc
AVID
| $8.48M | 0.15% |
1,163,850
-5,490
| -0.5% | -$40K |
|
204
The Bancorp
TBBK
$3.5B
| $8.41M | 0.15% |
1,320,159
-29,246
| -2% | -$186K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.76M | 0.14% |
113,069
+109,187
| +2,813% | +$7.5M |
|
206
Idacorp
IDA
$6.7B
| $7.7M | 0.14% |
113,247
-209,863
| -65% | -$14.3M |
|
|
ASCMA
207
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.55M | 0.14% |
451,481
+435,881
| +2,794% | +$7.29M |
|
208
Qualcomm
QCOM
$169B
| $7.5M | 0.14% |
150,090
+82,982
| +124% | +$4.15M |
|
209
Merck
MRK
$213B
| $7.11M | 0.13% |
134,554
-57,353
| -30% | -$3.03M |
|
210
Scholastic
SCHL
$631M
| $6.98M | 0.13% |
181,035
+12,553
| +7% | +$484K |
|
211
Citigroup
C
$173B
| $6.97M | 0.13% |
134,737
-1,947
| -1% | -$101K |
|
|
DST
212
DELISTED
DST Systems Inc.
DST
| $6.95M | 0.13% |
60,961
-116,512
| -66% | -$13.3M |
|
213
American Express
AXP
$228B
| $6.5M | 0.12% |
93,492
+70,980
| +315% | +$4.94M |
|
214
Chevron
CVX
$325B
| $6.5M | 0.12% |
72,212
-63,677
| -47% | -$5.73M |
|
215
MKS Inc. Common Stock
MKSI
$6.7B
| $6.48M | 0.12% |
180,046
-8,879
| -5% | -$320K |
|
216
Occidental Petroleum
OXY
$47.2B
| $6.43M | 0.12% |
95,095
-36,194
| -28% | -$2.45M |
|
217
Harmonic Inc
HLIT
$1.07B
| $6.28M | 0.11% |
1,543,172
-52,756
| -3% | -$215K |
|
|
APOL
218
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.2M | 0.11% |
808,129
+279,715
| +53% | +$2.15M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $6M | 0.11% |
233,520
-9,929
| -4% | -$255K |
|
220
Dominion Energy
D
$50.4B
| $5.41M | 0.1% |
79,915
-455
| -0.6% | -$30.8K |
|
221
Acacia Research
ACTG
$323M
| $5.38M | 0.1% |
1,253,729
+324,301
| +35% | +$1.39M |
|
222
Kohl's
KSS
$1.75B
| $4.9M | 0.09% |
102,810
+19,930
| +24% | +$949K |
|
223
Kraft Heinz
KHC
$30.9B
| $4.89M | 0.09% |
67,209
-1,578
| -2% | -$115K |
|
224
Microsoft
MSFT
$3.73T
| $4.63M | 0.08% |
83,449
+4,750
| +6% | +$264K |
|
225
Prudential Financial
PRU
$37.6B
| $4.6M | 0.08% |
56,500
-205
| -0.4% | -$16.7K |
|