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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $33.7M | 0.4% | 711,388 -183,073 | -20% | -$8.66M |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.2M | 0.4% | 1,408,445 +940,805 | +201% | +$22.2M |
|
78
Crown Castle
CCI
$43.2B
| $33.1M | 0.4% | 330,595 -79,762 | -19% | -$7.97M |
|
79
Markel Group
MKL
$24.8B
| $32.8M | 0.39% | 30,714 -16,481 | -35% | -$17.6M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $32.7M | 0.39% | 595,508 +198,096 | +50% | +$10.9M |
|
81
The Mosaic Company
MOS
$10.6B
| $32.3M | 0.39% | 1,495,070 +8,248 | +0.6% | +$178K |
|
|
MFA
82
MFA Financial
MFA
$1.05B
| $32.2M | 0.39% | 3,676,505 -160,525 | -4% | -$1.41M |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.3M | 0.36% | 1,326,341 +71,783 | +6% | +$1.64M |
|
84
AGNC Investment
AGNC
$10.2B
| $28.4M | 0.34% | 1,310,629 +53,439 | +4% | +$1.16M |
|
85
Dycom Industries
DY
$7.31B
| $28.4M | 0.34% | 330,772 +36,034 | +12% | +$3.09M |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $28.3M | 0.34% | 1,606,255 -816,227 | -34% | -$14.4M |
|
87
Openlane
KAR
$3.07B
| $28.1M | 0.34% | 588,276 +587,856 | +139,966% | +$28.1M |
|
|
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.4M | 0.33% | 1,478,102 -57,571 | -4% | -$1.07M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.31% | 334,988 +1,511 | +0.5% | +$116K |
|
90
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 0.31% | 694,174 -94,874 | -12% | -$3.5M |
|
91
AMC Entertainment Holdings
AMC
$1.44B
| $25.2M | 0.3% | 1,715,425 +807,304 | +89% | +$11.9M |
|
92
Marathon Petroleum
MPC
$54.6B
| $24.7M | 0.3% | 440,523 -316,722 | -42% | -$17.8M |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $24.5M | 0.29% | 3,009,107 -771,285 | -20% | -$6.28M |
|
94
Steelcase
SCS
$1.92B
| $24.1M | 0.29% | 1,565,148 -775,330 | -33% | -$11.9M |
|
95
MBIA
MBI
$402M
| $24M | 0.29% | 2,754,083 -447,755 | -14% | -$3.9M |
|
96
Stewart Information Services
STC
$2.04B
| $23.3M | 0.28% | 616,724 +155,770 | +34% | +$5.88M |
|
97
CoreCivic
CXW
$2.17B
| $23.3M | 0.28% | 868,782 +119,960 | +16% | +$3.21M |
|
98
Cisco
CSCO
$274B
| $22.7M | 0.27% | 676,078 -18,299 | -3% | -$615K |
|
99
CMS Energy
CMS
$21.4B
| $22.7M | 0.27% | 490,835 -9,493 | -2% | -$440K |
|
100
Treehouse Foods
THS
$926M
| $22.5M | 0.27% | 332,021 +79,107 | +31% | +$5.36M |
|