TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.71B
| $32.3M | 0.41% | 558,942 -79,663 | -12% | -$4.6M |
|
77
JetBlue
JBLU
$1.95B
| $32.2M | 0.41% | 1,661,143 +300,243 | +22% | +$5.81M |
|
|
MIK
78
DELISTED
Michaels Stores, Inc
MIK
| $31.8M | 0.41% | 1,957,818 +591,946 | +43% | +$9.61M |
|
79
Unum
UNM
$11.9B
| $31M | 0.4% | 793,987 +793,257 | +108,665% | +$31M |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31M | 0.4% | 233,033 +14,889 | +7% | +$1.98M |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| $30.8M | 0.39% | 960,250 -164,230 | -15% | -$5.27M |
|
|
MFA
82
MFA Financial
MFA
$1.05B
| $28.5M | 0.36% | 3,877,528 -107,483 | -3% | -$790K |
|
83
Apple
AAPL
$3.45T
| $27.9M | 0.36% | 123,391 +742 | +0.6% | +$168K |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 0.35% | 1,128,909 -328,479 | -23% | -$8.03M |
|
|
85
Avnet
AVT
$4.55B
| $27.2M | 0.35% | 607,821 -1,490,441 | -71% | -$66.7M |
|
86
United Natural Foods
UNFI
$1.71B
| $27.1M | 0.35% | 905,654 +443,915 | +96% | +$13.3M |
|
|
87
Progressive
PGR
$145B
| $26.7M | 0.34% | 376,314 -904,468 | -71% | -$64.3M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $25.9M | 0.33% | 2,078,048 +118,284 | +6% | +$1.47M |
|
89
Cisco
CSCO
$274B
| $24.3M | 0.31% | 499,836 -34,949 | -7% | -$1.7M |
|
90
White Mountains Insurance
WTM
$4.71B
| $24.1M | 0.31% | 25,772 -11,015 | -30% | -$10.3M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 0.3% | 19,673 -173 | -0.9% | -$206K |
|
92
Radian Group
RDN
$4.72B
| $23.4M | 0.3% | 1,130,288 -265,130 | -19% | -$5.48M |
|
93
Dominion Energy
D
$51.1B
| $23M | 0.29% | 326,845 -19,433 | -6% | -$1.37M |
|
94
Comcast
CMCSA
$125B
| $21.8M | 0.28% | 616,699 -36,365 | -6% | -$1.29M |
|
95
Dell
DELL
$82.6B
| $21.3M | 0.27% | 218,833 -330,092 | -60% | -$32.1M |
|
96
Verizon
VZ
$186B
| $21.1M | 0.27% | 395,635 +3,081 | +0.8% | +$164K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.27% | 97,177 -47 | -0% | -$10.1K |
|
|
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
| $20.6M | 0.26% | 416,246 +125,330 | +43% | +$6.19M |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20M | 0.26% | 846,998 -184,677 | -18% | -$4.37M |
|
100
Methode Electronics
MEI
$272M
| $19.7M | 0.25% | 544,071 +129,788 | +31% | +$4.7M |
|