TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $40.1M | 0.62% | 674,994 +106,291 | +19% | +$6.32M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.5M | 0.61% | 916,767 -16,507 | -2% | -$712K |
|
53
FirstEnergy
FE
$25.2B
| $39.4M | 0.61% | 1,190,740 +390,955 | +49% | +$12.9M |
|
54
Radian Group
RDN
$4.72B
| $39.4M | 0.61% | 2,906,295 -85,215 | -3% | -$1.15M |
|
55
Pediatrix Medical
MD
$1.5B
| $39.3M | 0.61% | 593,925 -14,532 | -2% | -$963K |
|
56
WEC Energy
WEC
$34.3B
| $39.3M | 0.61% | 656,364 -91,906 | -12% | -$5.5M |
|
|
SNR
57
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $39.3M | 0.61% | 3,403,292 -146,758 | -4% | -$1.69M |
|
58
Steelcase
SCS
$1.92B
| $38.9M | 0.61% | 2,803,051 +610,111 | +28% | +$8.47M |
|
59
Fossil Group
FOSL
$165M
| $38.3M | 0.6% | 1,380,476 +22,306 | +2% | +$619K |
|
60
Compass Minerals
CMP
$794M
| $38M | 0.59% | 515,487 +150,185 | +41% | +$11.1M |
|
61
Green Dot
GDOT
$771M
| $37.6M | 0.58% | 1,630,837 -28,919 | -2% | -$667K |
|
|
MFA
62
MFA Financial
MFA
$1.05B
| $37.4M | 0.58% | 5,002,712 -733,376 | -13% | -$5.49M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $37.1M | 0.58% | 1,226,507 -184,853 | -13% | -$5.59M |
|
64
Kellanova
K
$27.6B
| $36.5M | 0.57% | 471,002 -176,399 | -27% | -$13.7M |
|
65
Methode Electronics
MEI
$272M
| $36.1M | 0.56% | 1,032,124 -319,724 | -24% | -$11.2M |
|
66
Brown & Brown
BRO
$32B
| $35M | 0.54% | 927,161 +95,677 | +12% | +$3.61M |
|
|
67
Dell
DELL
$82.6B
| $34.9M | 0.54% | +729,849 | New | +$34.9M |
|
68
Capri Holdings
CPRI
$2.45B
| $34.9M | 0.54% | 745,263 -82,523 | -10% | -$3.86M |
|
69
Western Union
WU
$2.8B
| $34.8M | 0.54% | 1,671,583 -140,767 | -8% | -$2.93M |
|
70
Conagra Brands
CAG
$9.16B
| $34.7M | 0.54% | 736,410 +84,573 | +13% | +$3.98M |
|
71
Western Digital
WDC
$27.9B
| $34.4M | 0.53% | 587,986 -290,608 | -33% | -$17M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $33M | 0.51% | 427,932 -74,055 | -15% | -$5.71M |
|
73
Micron Technology
MU
$133B
| $32.9M | 0.51% | 1,852,054 -1,196,251 | -39% | -$21.3M |
|
|
BKS
74
DELISTED
Barnes & Noble
BKS
| $32.4M | 0.5% | 2,863,781 +112,016 | +4% | +$1.27M |
|
75
Range Resources
RRC
$8.16B
| $31M | 0.48% | +799,909 | New | +$31M |
|