TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1
DELISTED
Drive Shack Inc.
DS
| $53.2M | 1.24% | 9,273,721 +3,217,813 | +53% | +$18.5M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $51.8M | 1.21% | 1,610,389 +330,627 | +26% | +$10.6M |
|
3
CMS Energy
CMS
$21.4B
| $50.3M | 1.18% | 1,877,822 +154,179 | +9% | +$4.13M |
|
|
4
Treehouse Foods
THS
$926M
| $46.4M | 1.09% | +673,940 | New | +$46.4M |
|
5
World Kinect Corp
WKC
$1.49B
| $46M | 1.08% | 1,066,318 -150,398 | -12% | -$6.49M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $44.9M | 1.05% | 112,303 +72,230 | +180% | +$28.9M |
|
7
Alliant Energy
LNT
$16.7B
| $44.7M | 1.04% | 865,370 +58,439 | +7% | +$3.02M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $39.5M | 0.92% | 435,683 +82,310 | +23% | +$7.47M |
|
|
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $39.3M | 0.92% | 1,452,982 -20,616 | -1% | -$558K |
|
10
PPL Corp
PPL
$27B
| $37.1M | 0.87% | 1,231,519 -277,025 | -18% | -$8.34M |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $36.5M | 0.85% | 4,568,963 -779,511 | -15% | -$6.22M |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $36.2M | 0.85% | 538,206 -113,557 | -17% | -$7.64M |
|
13
Children's Place
PLCE
$112M
| $35.8M | 0.84% | 627,888 +190,091 | +43% | +$10.8M |
|
14
E.W. Scripps
SSP
$264M
| $35.2M | 0.82% | 1,619,505 +755,997 | +88% | +$16.4M |
|
|
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.9M | 0.79% | 883,805 +1,985 | +0.2% | +$76K |
|
16
Dolby
DLB
$6.87B
| $33.8M | 0.79% | 875,863 +27,618 | +3% | +$1.06M |
|
17
Stewart Information Services
STC
$2.04B
| $33.6M | 0.79% | 1,042,326 -22,398 | -2% | -$723K |
|
18
Amdocs
DOX
$9.41B
| $33.5M | 0.78% | 812,320 -418,957 | -34% | -$17.3M |
|
19
Upbound Group
UPBD
$1.47B
| $33.5M | 0.78% | 1,004,416 +261,981 | +35% | +$8.73M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $33.4M | 0.78% | 602,079 +133,846 | +29% | +$7.42M |
|
|
SSI
21
DELISTED
Stage Stores Inc
SSI
| $33.3M | 0.78% | 1,498,494 +127,159 | +9% | +$2.83M |
|
22
Annaly Capital Management
NLY
$13.6B
| $33.1M | 0.77% | 3,321,237 -697,239 | -17% | -$6.95M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.4M | 0.76% | 702,742 -51,959 | -7% | -$2.4M |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $31.5M | 0.74% | 4,462,733 +775,432 | +21% | +$5.47M |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $31.5M | 0.74% | 501,083 -79,456 | -14% | -$4.99M |
|