TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $33M | 0.43% | 1,457,388 -476,850 | -25% | -$10.8M |
|
|
MFA
77
MFA Financial
MFA
$1.05B
| $30.2M | 0.39% | 3,985,011 -633,195 | -14% | -$4.8M |
|
|
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.7M | 0.38% | 2,320,489 -181,660 | -7% | -$2.32M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.8M | 0.37% | 218,144 +173,564 | +389% | +$22.9M |
|
|
TIVO
80
DELISTED
Tivo Inc
TIVO
| $26.4M | 0.34% | 1,959,764 -424,048 | -18% | -$5.7M |
|
|
MIK
81
DELISTED
Michaels Stores, Inc
MIK
| $26.2M | 0.34% | 1,365,872 +391,943 | +40% | +$7.51M |
|
82
JetBlue
JBLU
$1.95B
| $25.8M | 0.33% | 1,360,900 +218,062 | +19% | +$4.14M |
|
83
Treehouse Foods
THS
$926M
| $24.8M | 0.32% | 473,007 -230,379 | -33% | -$12.1M |
|
84
Gaming and Leisure Properties
GLPI
$13.6B
| $23.9M | 0.31% | 667,271 -97,435 | -13% | -$3.49M |
|
85
Jefferies Financial Group
JEF
$13.4B
| $23.7M | 0.31% | 1,043,197 -50,268 | -5% | -$1.14M |
|
86
Dominion Energy
D
$51.1B
| $23.6M | 0.31% | 346,278 +172,087 | +99% | +$11.7M |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.4M | 0.3% | 1,031,675 -793,509 | -43% | -$18M |
|
88
Cisco
CSCO
$274B
| $23M | 0.3% | 534,785 -5,562 | -1% | -$239K |
|
89
Apple
AAPL
$3.45T
| $22.7M | 0.29% | 122,649 -7,814 | -6% | -$1.45M |
|
90
Radian Group
RDN
$4.72B
| $22.6M | 0.29% | 1,395,418 +299,473 | +27% | +$4.86M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.29% | 19,846 +154 | +0.8% | +$172K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.8M | 0.28% | 1,823,945 +118,688 | +7% | +$1.42M |
|
93
Comcast
CMCSA
$125B
| $21.4M | 0.28% | 653,064 +213,447 | +49% | +$7M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.28% | 348,170 -580,160 | -62% | -$35.5M |
|
|
HMHC
95
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 0.27% | 2,726,423 -484,568 | -15% | -$3.71M |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $20.3M | 0.26% | +1,613,372 | New | +$20.3M |
|
97
Verizon
VZ
$186B
| $19.8M | 0.26% | 392,554 +15,737 | +4% | +$792K |
|
98
Stewart Information Services
STC
$2.04B
| $19.7M | 0.26% | 458,107 -108,769 | -19% | -$4.68M |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $19.7M | 0.26% | 1,095,758 +124,689 | +13% | +$2.24M |
|
100
United Natural Foods
UNFI
$1.71B
| $19.7M | 0.26% | 461,739 -92,817 | -17% | -$3.96M |
|