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 | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.92B
| $32.8M | 0.39% | 2,340,478 +195,864 | +9% | +$2.74M |
|
|
MFA
77
MFA Financial
MFA
$1.05B
| $32.2M | 0.38% | 3,837,030 -393,035 | -9% | -$3.3M |
|
78
MBIA
MBI
$402M
| $30.2M | 0.36% | 3,201,838 +174,603 | +6% | +$1.65M |
|
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $29.7M | 0.35% | 789,048 -991,778 | -56% | -$37.4M |
|
80
United Parks & Resorts
PRKS
$2.89B
| $29.4M | 0.35% | 1,809,471 -212,312 | -11% | -$3.45M |
|
81
White Mountains Insurance
WTM
$4.71B
| $28.2M | 0.33% | 32,506 +223 | +0.7% | +$194K |
|
82
FerroAtlántica
GSM
$780M
| $27.5M | 0.33% | 3,222,024 +431,473 | +15% | +$3.68M |
|
|
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.5M | 0.33% | 689,635 -49,676 | -7% | -$1.98M |
|
|
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.5M | 0.33% | 1,535,673 -247,461 | -14% | -$4.43M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $27.2M | 0.32% | 1,917,439 +146,110 | +8% | +$2.07M |
|
86
AGNC Investment
AGNC
$10.2B
| $26.8M | 0.32% | 1,257,190 -662,601 | -35% | -$14.1M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $26.5M | 0.31% | 333,477 -154 | -0% | -$12.3K |
|
88
Dycom Industries
DY
$7.31B
| $26.4M | 0.31% | +294,738 | New | +$26.4M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.3% | 403,469 +1,801 | +0.4% | +$113K |
|
|
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.9M | 0.29% | 2,473,948 -1,042,525 | -30% | -$10.5M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 0.29% | 3,780,392 -561,462 | -13% | -$3.67M |
|
92
Iron Mountain
IRM
$27.3B
| $24.5M | 0.29% | 713,855 +136,968 | +24% | +$4.71M |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.29% | 397,412 +174,020 | +78% | +$10.7M |
|
94
CMS Energy
CMS
$21.4B
| $23.1M | 0.27% | 500,328 -178,362 | -26% | -$8.25M |
|
95
KLA
KLAC
$115B
| $22.4M | 0.27% | 245,158 -132,328 | -35% | -$12.1M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.26% | +658,909 | New | +$22.1M |
|
97
Cisco
CSCO
$274B
| $21.7M | 0.26% | 694,377 +3,410 | +0.5% | +$107K |
|
98
Green Dot
GDOT
$771M
| $21.1M | 0.25% | 547,234 -333,467 | -38% | -$12.8M |
|
99
Stewart Information Services
STC
$2.04B
| $20.9M | 0.25% | 460,954 -64,842 | -12% | -$2.94M |
|
100
Fossil Group
FOSL
$165M
| $20.7M | 0.25% | 1,999,800 -591,670 | -23% | -$6.12M |
|