TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $27M | 0.38% | 725,852 -131,018 | -15% | -$4.88M |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $27M | 0.38% | 826,026 +149,455 | +22% | +$4.89M |
|
78
Cisco
CSCO
$274B
| $25.9M | 0.36% | 479,718 -18,740 | -4% | -$1.01M |
|
79
Comcast
CMCSA
$125B
| $24.8M | 0.35% | 621,127 +3,860 | +0.6% | +$154K |
|
80
Dominion Energy
D
$51.1B
| $24.8M | 0.35% | 323,066 +16,305 | +5% | +$1.25M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 0.33% | 19,776 -60 | -0.3% | -$70.4K |
|
82
Apple
AAPL
$3.45T
| $22.7M | 0.32% | 119,394 -7,804 | -6% | -$1.48M |
|
83
Verizon
VZ
$186B
| $22.6M | 0.32% | 382,900 +7,035 | +2% | +$416K |
|
84
White Mountains Insurance
WTM
$4.71B
| $22.6M | 0.32% | 24,415 +406 | +2% | +$376K |
|
85
Spectrum Brands
SPB
$1.38B
| $22.5M | 0.32% | 410,542 -33,872 | -8% | -$1.86M |
|
86
Jacobs Solutions
J
$17.5B
| $22.4M | 0.31% | 298,267 +298,002 | +112,454% | +$22.4M |
|
|
TIVO
87
DELISTED
Tivo Inc
TIVO
| $21.7M | 0.3% | 2,324,671 +357,383 | +18% | +$3.33M |
|
88
NVR
NVR
$22.4B
| $20.8M | 0.29% | 7,529 +7,513 | +46,956% | +$20.8M |
|
89
Compass Minerals
CMP
$794M
| $20.6M | 0.29% | 377,999 -58,003 | -13% | -$3.15M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.27% | 94,304 -5,132 | -5% | -$1.03M |
|
|
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.9M | 0.26% | 839,870 -9,861 | -1% | -$222K |
|
92
AGNC Investment
AGNC
$10.2B
| $18.5M | 0.26% | 1,029,647 +374,279 | +57% | +$6.74M |
|
93
Open Text
OTEX
$8.41B
| $18.2M | 0.26% | 474,000 | – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 0.26% | 151,889 -73,571 | -33% | -$8.82M |
|
|
MIK
95
DELISTED
Michaels Stores, Inc
MIK
| $18.1M | 0.25% | 1,587,429 +187,562 | +13% | +$2.14M |
|
96
Stewart Information Services
STC
$2.04B
| $17.6M | 0.25% | 412,425 +31,138 | +8% | +$1.33M |
|
97
Methode Electronics
MEI
$272M
| $17.1M | 0.24% | 595,763 -330,513 | -36% | -$9.51M |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.7M | 0.23% | 59,068 +1,622 | +3% | +$458K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.23% | 2,039,983 +74,347 | +4% | +$596K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.23% | 748,546 +2,299 | +0.3% | +$50.2K |
|