TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $51.4M | 0.62% | 817,985 -9,353 | -1% | -$587K |
|
52
CBRE Group
CBRE
$48.2B
| $49.6M | 0.6% | 1,309,449 -148,471 | -10% | -$5.62M |
|
|
53
Embraer
ERJ
$10.3B
| $49.6M | 0.6% | +2,193,300 | New | +$49.6M |
|
54
Transocean
RIG
$2.86B
| $49.5M | 0.59% | 4,599,746 -1,699,715 | -27% | -$18.3M |
|
55
Voya Financial
VOYA
$7.24B
| $49.4M | 0.59% | 1,238,547 -49,767 | -4% | -$1.99M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $48.7M | 0.58% | 1,600,894 +350,939 | +28% | +$10.7M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $47.6M | 0.57% | 1,709,563 +1,050,654 | +159% | +$29.3M |
|
58
Compass Minerals
CMP
$794M
| $46.9M | 0.56% | 722,822 +8,864 | +1% | +$575K |
|
|
59
First Solar
FSLR
$20.9B
| $45.6M | 0.55% | 993,607 -795,265 | -44% | -$36.5M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.3M | 0.54% | 1,930,716 -45,935 | -2% | -$1.08M |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $45.2M | 0.54% | 1,560,180 -1,188,111 | -43% | -$34.4M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.7M | 0.54% | 2,351,274 +73,601 | +3% | +$1.4M |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $42.6M | 0.51% | 2,144,832 -128,576 | -6% | -$2.55M |
|
64
United Natural Foods
UNFI
$1.71B
| $42.5M | 0.51% | 1,022,614 -486,553 | -32% | -$20.2M |
|
65
Synopsys
SNPS
$112B
| $42.4M | 0.51% | 525,905 -261,082 | -33% | -$21M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $41.7M | 0.5% | 2,808,056 -371,935 | -12% | -$5.52M |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.6M | 0.5% | 948,710 -96,095 | -9% | -$4.21M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $41.1M | 0.49% | +4,952,488 | New | +$41.1M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $40.9M | 0.49% | 753,654 +350,185 | +87% | +$19M |
|
70
Iron Mountain
IRM
$27.3B
| $37M | 0.44% | 949,881 +236,026 | +33% | +$9.18M |
|
71
White Mountains Insurance
WTM
$4.71B
| $36.5M | 0.44% | 42,641 +10,135 | +31% | +$8.69M |
|
|
72
Zimmer Biomet
ZBH
$21B
| $35.6M | 0.43% | 303,951 +303,813 | +220,154% | +$35.6M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $34.8M | 0.42% | 1,041,922 -60,577 | -5% | -$2.02M |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $34.2M | 0.41% | 885,174 +535,029 | +153% | +$20.7M |
|
75
Radian Group
RDN
$4.72B
| $34.2M | 0.41% | 1,829,198 -238,433 | -12% | -$4.46M |
|