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 | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$13.6B
| $46.5M | 1.01% | 4,018,476 +157,682 | +4% | +$1.83M |
|
2
PPL Corp
PPL
$27B
| $45.8M | 1% | 1,508,544 +774,891 | +106% | +$23.5M |
|
|
3
World Kinect Corp
WKC
$1.49B
| $45.4M | 0.99% | 1,216,716 +798,632 | +191% | +$29.8M |
|
4
CMS Energy
CMS
$21.4B
| $45.4M | 0.99% | 1,723,643 +261,185 | +18% | +$6.87M |
|
5
Amdocs
DOX
$9.41B
| $45.1M | 0.98% | 1,231,277 +251,653 | +26% | +$9.22M |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $45M | 0.98% | +1,406,359 | New | +$45M |
|
|
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $44.5M | 0.97% | 1,473,598 -195,915 | -12% | -$5.92M |
|
|
WIN
8
DELISTED
Windstream Holdings Inc
WIN
| $42.7M | 0.93% | 5,348,474 +197,344 | +4% | +$1.58M |
|
9
Alliant Energy
LNT
$16.7B
| $40M | 0.87% | 806,931 +39,793 | +5% | +$1.97M |
|
|
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $39.9M | 0.87% | 881,820 +212,361 | +32% | +$9.62M |
|
11
Lam Research
LRCX
$127B
| $39.8M | 0.86% | 776,620 +63,361 | +9% | +$3.24M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $39.2M | 0.85% | 1,279,762 +89,307 | +8% | +$2.74M |
|
13
Everest Group
EG
$14.3B
| $38.3M | 0.83% | 263,338 -22,004 | -8% | -$3.2M |
|
14
Chevron
CVX
$324B
| $36.9M | 0.8% | 303,758 -66,763 | -18% | -$8.11M |
|
15
GE Aerospace
GE
$292B
| $35.3M | 0.77% | 1,475,875 -311,573 | -17% | -$7.44M |
|
16
Global Payments
GPN
$21.5B
| $34.2M | 0.74% | 668,698 -24,434 | -4% | -$1.25M |
|
17
Stewart Information Services
STC
$2.04B
| $34.1M | 0.74% | 1,064,724 +188,257 | +21% | +$6.02M |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $34M | 0.74% | +6,055,908 | New | +$34M |
|
19
Deckers Outdoor
DECK
$17.7B
| $33.7M | 0.73% | 511,774 +20,462 | +4% | +$1.35M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $33.5M | 0.73% | 1,138,616 -468,467 | -29% | -$13.8M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $33.3M | 0.72% | 713,434 -256,202 | -26% | -$11.9M |
|
22
KLA
KLAC
$115B
| $33.1M | 0.72% | 544,412 -76,065 | -12% | -$4.63M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.1M | 0.72% | 754,701 -84,422 | -10% | -$3.7M |
|
24
EchoStar
SATS
$17.8B
| $32.8M | 0.71% | 747,500 +194,785 | +35% | +$8.56M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $32.6M | 0.71% | 651,763 +57,294 | +10% | +$2.87M |
|