TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$796M
| $1.35M | 0.02% |
23,391
-2,942
| -11% | -$169K |
|
227
Comfort Systems
FIX
$24.8B
| $1.31M | 0.02% |
29,511
+301
| +1% | +$13.3K |
|
228
Schwab US TIPS ETF
SCHP
$13.9B
| $1.29M | 0.02% |
22,775
| – | – |
|
229
NorthWestern Energy
NWE
$3.53B
| $1.29M | 0.02% |
17,172
-2,794
| -14% | -$210K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.02% |
21,319
-100
| -0.5% | -$5.99K |
|
231
Corning
GLW
$57.4B
| $1.27M | 0.02% |
44,591
-2,100
| -4% | -$59.9K |
|
|
GHL
232
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | 0.02% |
94,683
+14,834
| +19% | +$195K |
|
|
PRSU
233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.24M | 0.02% |
18,459
-6,401
| -26% | -$430K |
|
234
Stoneridge
SRI
$232M
| $1.24M | 0.02% |
39,980
-17,232
| -30% | -$534K |
|
235
EnerSys
ENS
$3.85B
| $1.23M | 0.02% |
18,666
-2,887
| -13% | -$190K |
|
236
Sportsman's Warehouse
SPWH
$103M
| $1.23M | 0.02% |
237,536
-149,720
| -39% | -$775K |
|
237
Synopsys
SNPS
$112B
| $1.23M | 0.02% |
8,950
| – | – |
|
238
Customers Bancorp
CUBI
$2.27B
| $1.23M | 0.02% |
59,183
-7,723
| -12% | -$160K |
|
239
Monro
MNRO
$497M
| $1.17M | 0.02% |
14,766
-2,642
| -15% | -$209K |
|
240
Ball Corp
BALL
$14.3B
| $1.17M | 0.02% |
16,000
-1,000
| -6% | -$72.8K |
|
|
EVA
241
DELISTED
Enviva Inc.
EVA
| $1.14M | 0.02% |
35,708
| – | – |
|
242
TruBridge
TBRG
$300M
| $1.13M | 0.02% |
50,027
+18,236
| +57% | +$412K |
|
243
B&G Foods
BGS
$361M
| $1.13M | 0.02% |
59,723
-12,131
| -17% | -$229K |
|
244
Kearny Financial
KRNY
$424M
| $1.12M | 0.02% |
85,550
+3,000
| +4% | +$39.1K |
|
|
ZAGG
245
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.11M | 0.02% |
176,489
+3,186
| +2% | +$20K |
|
246
FirstCash
FCFS
$6.53B
| $1.11M | 0.02% |
12,056
-2,117
| -15% | -$194K |
|
|
EPAY
247
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.02% |
28,024
+11,024
| +65% | +$434K |
|
248
Norwegian Cruise Line
NCLH
$11.2B
| $1.09M | 0.02% |
21,068
-500
| -2% | -$25.9K |
|
|
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.07M | 0.02% |
69,191
-38,838
| -36% | -$598K |
|
250
Axos Financial
AX
$5.15B
| $1.05M | 0.02% |
37,884
-3,593
| -9% | -$99.3K |
|