TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.5M | 0.68% | 1,378,380 -550,332 | -29% | -$22.9M |
|
52
Synopsys
SNPS
$112B
| $57.4M | 0.68% | 786,987 -236,650 | -23% | -$17.3M |
|
53
United Natural Foods
UNFI
$1.71B
| $55.4M | 0.66% | 1,509,167 +932,281 | +162% | +$34.2M |
|
54
CBRE Group
CBRE
$48.2B
| $53.1M | 0.63% | 1,457,920 +46,323 | +3% | +$1.69M |
|
55
Western Union
WU
$2.8B
| $52.9M | 0.63% | 2,776,892 +708,107 | +34% | +$13.5M |
|
56
Transocean
RIG
$2.86B
| $51.8M | 0.61% | 6,299,461 +3,556,281 | +130% | +$29.3M |
|
57
WEC Energy
WEC
$34.3B
| $50.8M | 0.6% | 827,338 -121,937 | -13% | -$7.48M |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.8M | 0.6% | 1,650,702 +65,700 | +4% | +$2.02M |
|
59
Voya Financial
VOYA
$7.24B
| $47.5M | 0.56% | 1,288,314 +496,914 | +63% | +$18.3M |
|
60
Compass Minerals
CMP
$794M
| $46.6M | 0.55% | 713,958 -18,296 | -2% | -$1.19M |
|
61
Markel Group
MKL
$24.8B
| $46.1M | 0.55% | 47,195 +10,014 | +27% | +$9.77M |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.6M | 0.54% | 1,044,805 -26,009 | -2% | -$1.13M |
|
|
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.7M | 0.52% | 2,277,673 +750,851 | +49% | +$14.4M |
|
64
United Airlines
UAL
$34B
| $42.4M | 0.5% | 563,841 +12,422 | +2% | +$935K |
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $42.4M | 0.5% | 2,273,408 -124,198 | -5% | -$2.32M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $42M | 0.5% | 3,179,991 +936,309 | +42% | +$12.4M |
|
67
Crown Castle
CCI
$43.2B
| $41.1M | 0.49% | 410,357 -357,018 | -47% | -$35.8M |
|
68
Xcel Energy
XEL
$42.8B
| $41M | 0.49% | 894,461 -716,337 | -44% | -$32.9M |
|
69
Marathon Petroleum
MPC
$54.6B
| $39.6M | 0.47% | 757,245 +204,234 | +37% | +$10.7M |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $39.5M | 0.47% | 1,249,955 -99,024 | -7% | -$3.13M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $38M | 0.45% | 1,102,499 +22,777 | +2% | +$785K |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.1M | 0.42% | 1,254,558 +220,596 | +21% | +$6.18M |
|
73
The Mosaic Company
MOS
$10.6B
| $33.9M | 0.4% | 1,486,822 +694,143 | +88% | +$15.8M |
|
74
Radian Group
RDN
$4.72B
| $33.8M | 0.4% | 2,067,631 -4,957 | -0.2% | -$81K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $33.7M | 0.4% | +441,698 | New | +$33.7M |
|