TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
-$411M
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
2
PRGO icon
Perrigo
PRGO
$54.3M
3
CNP icon
CenterPoint Energy
CNP
$51.6M
4
BRX icon
Brixmor Property Group
BRX
$48.6M
5
DVA icon
DaVita
DVA
$43M

Top Sells

1
LDOS icon
Leidos
LDOS
$138M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$95.6M
3
MAN icon
ManpowerGroup
MAN
$62M
4
UNIT
Uniti Group
UNIT
$41.4M
5
DISH
DISH Network Corp.
DISH
$31.6M

Sector Composition

1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRC icon
226
MRC Global
MRC
$1.28B
$1.5M 0.02%
87,506
-9,113
-9% -$156K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$1.5M 0.02%
24,657
– –
BGS icon
228
B&G Foods
BGS
$361M
$1.5M 0.02%
71,854
+29,892
+71% +$622K
BOOT icon
229
Boot Barn
BOOT
$5.43B
$1.49M 0.02%
41,894
-4,112
-9% -$147K
FIX icon
230
Comfort Systems
FIX
$24.8B
$1.49M 0.02%
29,210
-3,092
-10% -$158K
MNRO icon
231
Monro
MNRO
$497M
$1.49M 0.02%
17,408
-7,780
-31% -$664K
ENS icon
232
EnerSys
ENS
$3.85B
$1.48M 0.02%
21,553
-2,747
-11% -$188K
AMZN icon
233
Amazon
AMZN
$2.44T
$1.47M 0.02%
777
+500
+181% +$947K
SPWH icon
234
Sportsman's Warehouse
SPWH
$103M
$1.46M 0.02%
387,256
+8,773
+2% +$33.2K
NWE icon
235
NorthWestern Energy
NWE
$3.53B
$1.44M 0.02%
19,966
+5,566
+39% +$402K
AMN icon
236
AMN Healthcare
AMN
$796M
$1.43M 0.02%
26,333
-2,876
-10% -$156K
FCFS icon
237
FirstCash
FCFS
$6.53B
$1.42M 0.02%
14,173
-1,606
-10% -$161K
WDC icon
238
Western Digital
WDC
$27.9B
$1.41M 0.02%
29,683
+3,029
+11% +$144K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.02%
21,419
+12
+0.1% +$789
BND icon
240
Vanguard Total Bond Market
BND
$134B
$1.41M 0.02%
16,916
+109
+0.6% +$9.05K
CUBI icon
241
Customers Bancorp
CUBI
$2.27B
$1.41M 0.02%
66,906
-6,306
-9% -$132K
TPH icon
242
Tri Pointe Homes
TPH
$3.09B
$1.37M 0.02%
114,276
-2,772
-2% -$33.2K
SMTC icon
243
Semtech
SMTC
$5.04B
$1.31M 0.02%
27,246
-2,807
-9% -$135K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$13.9B
$1.28M 0.02%
22,775
– –
APOG icon
245
Apogee Enterprises
APOG
$947M
$1.28M 0.02%
29,479
-14,328
-33% -$623K
NOW icon
246
ServiceNow
NOW
$190B
$1.24M 0.02%
+4,500
New +$1.24M
JRVR icon
247
James River Group
JRVR
$258M
$1.21M 0.02%
25,816
-7,822
-23% -$367K
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.21M 0.02%
173,303
-4,989
-3% -$34.7K
BALL icon
249
Ball Corp
BALL
$14.3B
$1.19M 0.02%
17,000
-11,001
-39% -$770K
IBM icon
250
IBM
IBM
$227B
$1.18M 0.02%
8,572
-675
-7% -$93.1K
8 9
10
11 12