TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treehouse Foods
THS
$926M
| $20.7M | 0.24% | 252,914 -71,102 | -22% | -$5.81M |
|
102
AMC Entertainment Holdings
AMC
$1.44B
| $20.7M | 0.24% | 908,121 +123,028 | +16% | +$2.8M |
|
103
CoreCivic
CXW
$2.17B
| $20.7M | 0.24% | +748,822 | New | +$20.7M |
|
104
EchoStar
SATS
$17.8B
| $20.6M | 0.24% | 339,094 -36,114 | -10% | -$2.19M |
|
105
Apple
AAPL
$3.45T
| $20.4M | 0.24% | 141,780 -1,491 | -1% | -$215K |
|
106
Methode Electronics
MEI
$272M
| $20.3M | 0.24% | 493,844 -94,576 | -16% | -$3.9M |
|
|
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.2M | 0.24% | 1,643,504 -401,012 | -20% | -$4.93M |
|
108
National CineMedia
NCMI
$411M
| $20.1M | 0.24% | 2,707,647 +1,907,741 | +238% | +$14.2M |
|
109
Kulicke & Soffa
KLIC
$1.96B
| $20M | 0.24% | 1,051,017 +77,786 | +8% | +$1.48M |
|
110
AMN Healthcare
AMN
$796M
| $19.8M | 0.23% | 508,152 +127,472 | +33% | +$4.98M |
|
|
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
| $19.3M | 0.23% | 861,702 -207,966 | -19% | -$4.67M |
|
112
FTI Consulting
FCN
$5.46B
| $18.7M | 0.22% | 535,634 +230,549 | +76% | +$8.06M |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.21% | 19,770 -10,149 | -34% | -$9.22M |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $17.8M | 0.21% | +2,488,957 | New | +$17.8M |
|
115
FirstCash
FCFS
$6.53B
| $17.5M | 0.21% | 299,821 -60,325 | -17% | -$3.52M |
|
|
FNFV
116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.5M | 0.21% | 1,105,685 -157,656 | -12% | -$2.49M |
|
117
HomeStreet
HMST
$262M
| $17.5M | 0.21% | 630,907 -144,528 | -19% | -$4M |
|
118
Evertec
EVTC
$2.28B
| $17.4M | 0.21% | 1,007,542 +193,908 | +24% | +$3.35M |
|
119
Verizon
VZ
$186B
| $17.2M | 0.2% | 384,668 +88,259 | +30% | +$3.94M |
|
120
Texas Capital Bancshares
TCBI
$3.96B
| $17.2M | 0.2% | 221,883 -46,349 | -17% | -$3.59M |
|
|
LCI
121
DELISTED
Lannett Company, Inc.
LCI
| $17.1M | 0.2% | 838,481 -180,362 | -18% | -$3.68M |
|
|
FCH
122
DELISTED
Felcor Lodging Trust
FCH
| $17.1M | 0.2% | 2,370,950 -508,380 | -18% | -$3.67M |
|
123
MRC Global
MRC
$1.28B
| $17.1M | 0.2% | +1,032,942 | New | +$17.1M |
|
124
Jefferies Financial Group
JEF
$13.4B
| $16.5M | 0.2% | 631,478 +175,635 | +39% | +$4.59M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.19% | +350,145 | New | +$16.4M |
|