TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.17B
| $28.4M | 0.35% | 1,456,812 +299,511 | +26% | +$5.85M |
|
77
AGNC Investment
AGNC
$10.2B
| $27.9M | 0.34% | 1,475,014 +106,901 | +8% | +$2.02M |
|
78
CBRE Group
CBRE
$48.2B
| $27.4M | 0.34% | 581,257 -335,983 | -37% | -$15.9M |
|
79
Treehouse Foods
THS
$926M
| $26.9M | 0.33% | 703,386 +238,963 | +51% | +$9.15M |
|
80
AXIS Capital
AXS
$7.71B
| $26.7M | 0.33% | 464,002 +74,673 | +19% | +$4.3M |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.3M | 0.32% | 1,705,257 +488,355 | +40% | +$7.52M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $26.2M | 0.32% | 313,040 -197,760 | -39% | -$16.5M |
|
83
Transocean
RIG
$2.86B
| $25.7M | 0.32% | 2,598,621 -1,658,175 | -39% | -$16.4M |
|
84
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 0.31% | 764,706 +51,692 | +7% | +$1.73M |
|
|
VG
85
DELISTED
Vonage Holdings Corporation
VG
| $25.3M | 0.31% | 2,374,380 -52,786 | -2% | -$562K |
|
86
Stewart Information Services
STC
$2.04B
| $24.9M | 0.31% | 566,876 +2,355 | +0.4% | +$103K |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $24.9M | 0.31% | 550,416 -7,993 | -1% | -$362K |
|
88
Jefferies Financial Group
JEF
$13.4B
| $24.9M | 0.31% | 1,093,465 +63,929 | +6% | +$1.45M |
|
89
AMC Entertainment Holdings
AMC
$1.44B
| $24.7M | 0.3% | 1,758,674 -106,570 | -6% | -$1.5M |
|
90
ACI Worldwide
ACIW
$5.09B
| $24.2M | 0.3% | 1,018,693 +106,481 | +12% | +$2.53M |
|
91
EchoStar
SATS
$17.8B
| $24M | 0.3% | 454,748 +11,564 | +3% | +$610K |
|
92
United Natural Foods
UNFI
$1.71B
| $23.8M | 0.29% | 554,556 -123,384 | -18% | -$5.3M |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $23.5M | 0.29% | 1,617,978 +15,437 | +1% | +$224K |
|
|
94
JetBlue
JBLU
$1.95B
| $23.2M | 0.29% | 1,142,838 -2,802,280 | -71% | -$56.9M |
|
95
Cisco
CSCO
$274B
| $23.2M | 0.29% | 540,347 -131,828 | -20% | -$5.65M |
|
96
Compass Minerals
CMP
$794M
| $22.5M | 0.28% | 372,790 -174,897 | -32% | -$10.5M |
|
|
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.3M | 0.27% | 3,210,991 +1,495,908 | +87% | +$10.4M |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $22.1M | 0.27% | 652,352 -535,580 | -45% | -$18.2M |
|
99
Popular Inc
BPOP
$8.49B
| $22M | 0.27% | 527,945 -14,772 | -3% | -$615K |
|
|
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 0.27% | +1,952,514 | New | +$22M |
|