TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $2.49M | 0.03% |
18,263
-25
| -0.1% | -$3.4K |
|
|
BPFH
227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.47M | 0.03% |
180,668
-157,251
| -47% | -$2.15M |
|
228
AMN Healthcare
AMN
$786M
| $2.43M | 0.03% |
44,455
-38,588
| -46% | -$2.11M |
|
229
KLA
KLAC
$111B
| $2.43M | 0.03% |
23,904
-44
| -0.2% | -$4.48K |
|
230
Schlumberger
SLB
$53.5B
| $2.4M | 0.03% |
39,398
| – | – |
|
231
Visa
V
$676B
| $2.36M | 0.03% |
15,708
-6,000
| -28% | -$901K |
|
232
Tri Pointe Homes
TPH
$3.06B
| $2.36M | 0.03% |
189,959
-125,260
| -40% | -$1.55M |
|
233
HomeStreet
HMST
$262M
| $2.24M | 0.03% |
84,561
-85,306
| -50% | -$2.26M |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 0.03% |
80,608
| – | – |
|
235
Popular Inc
BPOP
$8.41B
| $2.24M | 0.03% |
43,626
-270,256
| -86% | -$13.8M |
|
236
Delta Air Lines
DAL
$39.8B
| $2.22M | 0.03% |
38,341
-9,400
| -20% | -$544K |
|
|
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.19M | 0.03% |
148,375
-38,428
| -21% | -$567K |
|
238
James River Group
JRVR
$248M
| $2.18M | 0.03% |
51,193
-44,305
| -46% | -$1.89M |
|
|
TPIC
239
DELISTED
TPI Composites
TPIC
| $2.14M | 0.03% |
+75,005
| New | +$2.14M |
|
240
Sportsman's Warehouse
SPWH
$101M
| $2.11M | 0.03% |
+360,331
| New | +$2.11M |
|
241
CACI
CACI
$10.5B
| $2.1M | 0.03% |
11,399
-26,107
| -70% | -$4.81M |
|
242
Boot Barn
BOOT
$5.47B
| $2.09M | 0.03% |
73,526
-124,999
| -63% | -$3.55M |
|
243
Starwood Property Trust
STWD
$7.37B
| $2.07M | 0.03% |
96,175
-125
| -0.1% | -$2.69K |
|
244
First Foundation Inc
FFWM
$480M
| $2.06M | 0.03% |
132,154
-147,535
| -53% | -$2.3M |
|
245
Turning Point Brands
TPB
$1.79B
| $2.06M | 0.03% |
49,569
-56,434
| -53% | -$2.34M |
|
246
Ring Energy
REI
$217M
| $2.04M | 0.03% |
206,172
-594,174
| -74% | -$5.89M |
|
247
Casella Waste Systems
CWST
$6.16B
| $2.04M | 0.03% |
65,521
-146,293
| -69% | -$4.54M |
|
248
Valero Energy
VLO
$47.6B
| $2.02M | 0.03% |
17,781
-88
| -0.5% | -$10K |
|
249
Carnival Corp
CCL
$41.9B
| $1.98M | 0.03% |
31,021
+6,000
| +24% | +$383K |
|
250
B&G Foods
BGS
$359M
| $1.97M | 0.03% |
71,799
-63,171
| -47% | -$1.73M |
|