TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.05B
| $32.4M | 0.42% | 4,245,687 -757,025 | -15% | -$5.78M |
|
|
NSM
77
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.1M | 0.42% | 1,778,316 -214,573 | -11% | -$3.88M |
|
|
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.8M | 0.42% | 1,504,630 +472,904 | +46% | +$9.99M |
|
79
Portland General Electric
POR
$4.69B
| $31.5M | 0.41% | 727,608 -503,965 | -41% | -$21.8M |
|
80
FerroAtlántica
GSM
$780M
| $30.7M | 0.4% | 5,495,590 +2,638,070 | +92% | +$14.7M |
|
|
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.4M | 0.39% | 2,712,504 -492,705 | -15% | -$5.35M |
|
82
KLA
KLAC
$115B
| $29.2M | 0.38% | 371,405 +95,535 | +35% | +$7.52M |
|
83
Valero Energy
VLO
$47.2B
| $28.6M | 0.38% | 418,727 +33,434 | +9% | +$2.28M |
|
84
Marathon Petroleum
MPC
$54.6B
| $28.6M | 0.37% | 567,494 -459,051 | -45% | -$23.1M |
|
85
Jefferies Financial Group
JEF
$13.4B
| $28.5M | 0.37% | +1,226,975 | New | +$28.5M |
|
86
White Mountains Insurance
WTM
$4.71B
| $27.6M | 0.36% | 33,050 -3,972 | -11% | -$3.32M |
|
|
BKS
87
DELISTED
Barnes & Noble
BKS
| $27.6M | 0.36% | 2,474,234 -389,547 | -14% | -$4.34M |
|
88
Methode Electronics
MEI
$272M
| $27.2M | 0.36% | 658,970 -373,154 | -36% | -$15.4M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.35% | 303,007 +104,209 | +52% | +$9.31M |
|
90
CBRE Group
CBRE
$48.2B
| $26.1M | 0.34% | 827,406 +724,751 | +706% | +$22.8M |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $25.7M | 0.34% | 809,501 +257,001 | +47% | +$8.16M |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $25.2M | 0.33% | 541,306 +38,241 | +8% | +$1.78M |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $25M | 0.33% | 233,047 +91,106 | +64% | +$9.76M |
|
94
AMC Entertainment Holdings
AMC
$1.44B
| $24.7M | 0.32% | 733,867 +117,246 | +19% | +$3.95M |
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| $24.6M | 0.32% | 858,179 -661,657 | -44% | -$19M |
|
96
Anika Therapeutics
ANIK
$135M
| $24.4M | 0.32% | 498,463 -95,075 | -16% | -$4.65M |
|
97
Customers Bancorp
CUBI
$2.27B
| $23.9M | 0.31% | 666,537 -87,140 | -12% | -$3.12M |
|
98
Stewart Information Services
STC
$2.04B
| $23.8M | 0.31% | 517,236 -131,954 | -20% | -$6.08M |
|
99
Iron Mountain
IRM
$27.3B
| $23.7M | 0.31% | 728,957 +41,732 | +6% | +$1.36M |
|
100
Treehouse Foods
THS
$926M
| $23.3M | 0.31% | 322,918 +97,244 | +43% | +$7.02M |
|