TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $29.6M | 0.46% | +1,753,155 | New | +$29.6M |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $28.6M | 0.45% | 856,870 +440,624 | +106% | +$14.7M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.2M | 0.38% | 225,460 -7,573 | -3% | -$814K |
|
79
Applied Materials
AMAT
$128B
| $24.2M | 0.38% | 740,448 +646,608 | +689% | +$21.2M |
|
|
MFA
80
MFA Financial
MFA
$1.05B
| $23.2M | 0.36% | 3,471,989 -405,539 | -10% | -$2.71M |
|
81
Dominion Energy
D
$51.1B
| $21.9M | 0.34% | 306,761 -20,084 | -6% | -$1.44M |
|
82
Cisco
CSCO
$274B
| $21.6M | 0.34% | 498,458 -1,378 | -0.3% | -$59.7K |
|
83
Methode Electronics
MEI
$272M
| $21.6M | 0.34% | 926,276 +382,205 | +70% | +$8.9M |
|
84
Verizon
VZ
$186B
| $21.1M | 0.33% | 375,865 -19,770 | -5% | -$1.11M |
|
85
Comcast
CMCSA
$125B
| $21M | 0.33% | 617,267 +568 | +0.1% | +$19.3K |
|
86
White Mountains Insurance
WTM
$4.71B
| $20.6M | 0.32% | 24,009 -1,763 | -7% | -$1.51M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.32% | 19,836 +163 | +0.8% | +$169K |
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $20.3M | 0.32% | 676,571 -283,679 | -30% | -$8.51M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.32% | 99,436 +2,259 | +2% | +$461K |
|
90
Apple
AAPL
$3.45T
| $20.1M | 0.31% | 127,198 +3,807 | +3% | +$601K |
|
91
Cigna
CI
$80.3B
| $19.6M | 0.31% | 103,303 +24,189 | +31% | +$4.59M |
|
|
MIK
92
DELISTED
Michaels Stores, Inc
MIK
| $19M | 0.3% | 1,399,867 -557,951 | -28% | -$7.55M |
|
93
Spectrum Brands
SPB
$1.38B
| $18.8M | 0.29% | 444,414 +313,002 | +238% | +$13.2M |
|
|
TIVO
94
DELISTED
Tivo Inc
TIVO
| $18.5M | 0.29% | 1,967,288 -110,760 | -5% | -$1.04M |
|
95
JetBlue
JBLU
$1.95B
| $18.5M | 0.29% | 1,150,641 -510,502 | -31% | -$8.2M |
|
96
Compass Minerals
CMP
$794M
| $18.2M | 0.28% | 436,002 +180,308 | +71% | +$7.52M |
|
97
Radian Group
RDN
$4.72B
| $18M | 0.28% | 1,098,518 -31,770 | -3% | -$520K |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.4M | 0.26% | 849,731 +2,733 | +0.3% | +$52.9K |
|
99
Treehouse Foods
THS
$926M
| $16M | 0.25% | 314,693 -72,538 | -19% | -$3.68M |
|
100
Stewart Information Services
STC
$2.04B
| $15.8M | 0.25% | 381,287 +4,973 | +1% | +$206K |
|