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 | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $31.9M | 0.38% | 846,659 -103,222 | -11% | -$3.89M |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $31.7M | 0.38% | 510,800 -84,708 | -14% | -$5.26M |
|
|
MFA
78
MFA Financial
MFA
$1.05B
| $31.5M | 0.37% | 3,972,603 +296,098 | +8% | +$2.35M |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.8M | 0.37% | 2,221,960 +1,468,750 | +195% | +$20.4M |
|
80
Maximus
MMS
$4.95B
| $30.3M | 0.36% | +423,933 | New | +$30.3M |
|
|
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.9M | 0.36% | 1,302,103 +798,197 | +158% | +$18.3M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.5M | 0.35% | 331,241 +103,825 | +46% | +$9.26M |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $29.5M | 0.35% | +1,219,020 | New | +$29.5M |
|
84
AMC Entertainment Holdings
AMC
$1.44B
| $28.2M | 0.34% | 1,865,244 +149,819 | +9% | +$2.26M |
|
85
AGNC Investment
AGNC
$10.2B
| $27.6M | 0.33% | 1,368,113 +57,484 | +4% | +$1.16M |
|
86
Jefferies Financial Group
JEF
$13.4B
| $27.3M | 0.32% | 1,029,536 +145,547 | +16% | +$3.86M |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $27.1M | 0.32% | 1,602,541 -1,205,515 | -43% | -$20.4M |
|
88
EchoStar
SATS
$17.8B
| $26.5M | 0.32% | 443,184 +90,223 | +26% | +$5.4M |
|
89
Gaming and Leisure Properties
GLPI
$13.6B
| $26.4M | 0.31% | 713,014 +18,840 | +3% | +$697K |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.3M | 0.31% | +3,070,027 | New | +$26.3M |
|
91
CoreCivic
CXW
$2.17B
| $26M | 0.31% | 1,157,301 +288,519 | +33% | +$6.49M |
|
|
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
| $25.8M | 0.31% | 558,409 +380,809 | +214% | +$17.6M |
|
93
Radian Group
RDN
$4.72B
| $25.8M | 0.31% | 1,250,044 -579,154 | -32% | -$11.9M |
|
94
Cisco
CSCO
$274B
| $25.7M | 0.31% | 672,175 -3,903 | -0.6% | -$149K |
|
95
Corpay
CPAY
$23B
| $24.7M | 0.29% | 128,288 +128,110 | +71,972% | +$24.7M |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 0.29% | 2,427,166 -581,941 | -19% | -$5.92M |
|
97
The Mosaic Company
MOS
$10.6B
| $24.6M | 0.29% | 959,079 -535,991 | -36% | -$13.8M |
|
98
Apple
AAPL
$3.45T
| $24M | 0.29% | 141,855 +523 | +0.4% | +$88.5K |
|
99
Stewart Information Services
STC
$2.04B
| $23.9M | 0.28% | 564,521 -52,203 | -8% | -$2.21M |
|
100
Treehouse Foods
THS
$926M
| $23M | 0.27% | 464,423 +132,402 | +40% | +$6.55M |
|