TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.44M | 0.02% |
31,622
| – | – |
|
227
NVIDIA
NVDA
$4.24T
| $1.42M | 0.02% |
10,652
-226
| -2% | -$30.2K |
|
228
Corning
GLW
$57.4B
| $1.41M | 0.02% |
46,666
-32,450
| -41% | -$980K |
|
229
Customers Bancorp
CUBI
$2.27B
| $1.4M | 0.02% |
77,082
-32,549
| -30% | -$592K |
|
230
Equinix
EQIX
$76.9B
| $1.39M | 0.02% |
3,929
-123
| -3% | -$43.4K |
|
231
James River Group
JRVR
$258M
| $1.38M | 0.02% |
37,877
-13,316
| -26% | -$487K |
|
|
232
Ball Corp
BALL
$14.3B
| $1.38M | 0.02% |
30,013
-1,569,995
| -98% | -$72.2M |
|
233
Apogee Enterprises
APOG
$947M
| $1.35M | 0.02% |
45,372
-21,031
| -32% | -$628K |
|
234
Live Nation Entertainment
LYV
$38.6B
| $1.35M | 0.02% |
27,426
+3,000
| +12% | +$148K |
|
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.34M | 0.02% |
10,629
| – | – |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.02% |
24,657
| – | – |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| $1.31M | 0.02% |
53,225
-21,780
| -29% | -$535K |
|
238
RLJ Lodging Trust
RLJ
$1.16B
| $1.29M | 0.02% |
78,718
-34,607
| -31% | -$568K |
|
239
FirstCash
FCFS
$6.53B
| $1.28M | 0.02% |
17,726
-5,999
| -25% | -$434K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.02% |
21,247
-32,150
| -60% | -$1.93M |
|
|
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | 0.02% |
102,350
+31,000
| +43% | +$384K |
|
242
RGC Resources
RGCO
$230M
| $1.27M | 0.02% |
42,327
| – | – |
|
243
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.02% |
21,358
| – | – |
|
244
HomeStreet
HMST
$262M
| $1.25M | 0.02% |
58,635
-25,926
| -31% | -$550K |
|
245
Comfort Systems
FIX
$24.8B
| $1.23M | 0.02% |
28,083
-28,734
| -51% | -$1.26M |
|
246
MRC Global
MRC
$1.28B
| $1.23M | 0.02% |
100,229
-45,242
| -31% | -$553K |
|
247
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 0.02% |
22,775
| – | – |
|
248
Lowe's Companies
LOW
$145B
| $1.21M | 0.02% |
13,085
-1,200
| -8% | -$111K |
|
249
IBM
IBM
$227B
| $1.19M | 0.02% |
10,481
-266
| -2% | -$30.2K |
|
250
First Foundation Inc
FFWM
$490M
| $1.19M | 0.02% |
92,444
-39,710
| -30% | -$511K |
|