TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $59.9M | 0.71% | 1,350,894 -107,086 | -7% | -$4.75M |
|
52
United Airlines
UAL
$34B
| $58.1M | 0.69% | 861,816 -133,027 | -13% | -$8.97M |
|
53
Ryanair
RYAAY
$33.7B
| $51.9M | 0.62% | 498,172 -1,100 | -0.2% | -$115K |
|
|
JBGS
54
JBG SMITH
JBGS
$1.32B
| $51.6M | 0.61% | +1,487,111 | New | +$51.6M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $50.1M | 0.6% | 1,643,146 +42,252 | +3% | +$1.29M |
|
|
56
Ally Financial
ALLY
$12.6B
| $49.5M | 0.59% | 1,697,275 -2,636,332 | -61% | -$76.9M |
|
|
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.4M | 0.56% | 1,195,601 -87,802 | -7% | -$3.48M |
|
58
Fidelity National Financial
FNF
$16.3B
| $46.8M | 0.56% | 1,192,672 -438,038 | -27% | -$17.2M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.6M | 0.54% | 2,075,628 +144,912 | +8% | +$3.19M |
|
60
Transocean
RIG
$2.86B
| $45.5M | 0.54% | 4,256,796 -342,950 | -7% | -$3.66M |
|
61
Western Union
WU
$2.8B
| $44.4M | 0.53% | 2,334,314 -467,003 | -17% | -$8.88M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39.8M | 0.47% | 1,995,250 -356,024 | -15% | -$7.1M |
|
63
CBRE Group
CBRE
$48.2B
| $39.7M | 0.47% | 917,240 -392,209 | -30% | -$17M |
|
64
Compass Minerals
CMP
$794M
| $39.6M | 0.47% | 547,687 -175,135 | -24% | -$12.7M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $39.5M | 0.47% | 1,187,932 +146,010 | +14% | +$4.86M |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $36.7M | 0.44% | 1,015,351 +130,177 | +15% | +$4.7M |
|
67
Markel Group
MKL
$24.8B
| $36.1M | 0.43% | 31,710 +996 | +3% | +$1.13M |
|
68
White Mountains Insurance
WTM
$4.71B
| $36.1M | 0.43% | 42,433 -208 | -0.5% | -$177K |
|
|
TIVO
69
DELISTED
Tivo Inc
TIVO
| $35.9M | 0.43% | 2,302,105 +157,273 | +7% | +$2.45M |
|
70
Voya Financial
VOYA
$7.24B
| $35.4M | 0.42% | 716,553 -521,994 | -42% | -$25.8M |
|
71
WEC Energy
WEC
$34.3B
| $34.2M | 0.41% | 514,762 -303,223 | -37% | -$20.1M |
|
72
United Natural Foods
UNFI
$1.71B
| $33.4M | 0.4% | 677,940 -344,674 | -34% | -$17M |
|
73
Conduent
CNDT
$439M
| $33.4M | 0.4% | 2,064,153 +2,041,123 | +8,863% | +$33M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.3M | 0.4% | 1,365,028 -43,417 | -3% | -$1.06M |
|
|
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.3M | 0.4% | 934,839 -13,871 | -1% | -$495K |
|