TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.4B
| $22.3M | 0.27% | 883,989 +252,511 | +40% | +$6.38M |
|
102
EnerSys
ENS
$3.85B
| $22.3M | 0.27% | 322,131 +179,021 | +125% | +$12.4M |
|
103
Apple
AAPL
$3.45T
| $21.8M | 0.26% | 141,332 -448 | -0.3% | -$69K |
|
104
National CineMedia
NCMI
$411M
| $21.3M | 0.26% | 3,054,599 +346,952 | +13% | +$2.42M |
|
105
AMN Healthcare
AMN
$796M
| $21.3M | 0.26% | 465,796 -42,356 | -8% | -$1.94M |
|
|
FNSR
106
DELISTED
Finisar Corp
FNSR
| $21.2M | 0.25% | 958,295 +362,679 | +61% | +$8.04M |
|
107
Kulicke & Soffa
KLIC
$1.96B
| $21M | 0.25% | 971,565 -79,452 | -8% | -$1.71M |
|
|
OCLR
108
DELISTED
Oclaro Inc.
OCLR
| $20.8M | 0.25% | 2,406,428 +850,381 | +55% | +$7.34M |
|
109
FTI Consulting
FCN
$5.46B
| $20.5M | 0.25% | 578,890 +43,256 | +8% | +$1.53M |
|
|
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.5M | 0.25% | 1,699,642 +56,138 | +3% | +$676K |
|
111
Methode Electronics
MEI
$272M
| $20.3M | 0.24% | 479,556 -14,288 | -3% | -$605K |
|
112
EchoStar
SATS
$17.8B
| $20.2M | 0.24% | 352,961 +13,867 | +4% | +$794K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.24% | 20,973 +1,203 | +6% | +$1.15M |
|
|
MSGN
114
DELISTED
MSG Networks Inc.
MSGN
| $20M | 0.24% | 943,352 +81,650 | +9% | +$1.73M |
|
115
Customers Bancorp
CUBI
$2.27B
| $19.8M | 0.24% | 606,110 +34,476 | +6% | +$1.12M |
|
116
Popular Inc
BPOP
$8.49B
| $19.7M | 0.24% | 546,907 +290,224 | +113% | +$10.4M |
|
117
United Parks & Resorts
PRKS
$2.89B
| $19.4M | 0.23% | 1,491,622 -317,849 | -18% | -$4.13M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.3M | 0.23% | 227,416 +159,973 | +237% | +$13.6M |
|
119
ACI Worldwide
ACIW
$5.09B
| $19.2M | 0.23% | +841,869 | New | +$19.2M |
|
120
Verizon
VZ
$186B
| $19.1M | 0.23% | 386,496 +1,828 | +0.5% | +$90.5K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.22% | 101,815 +11,889 | +13% | +$2.18M |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $18.6M | 0.22% | 1,010,232 +171,751 | +20% | +$3.17M |
|
123
RLJ Lodging Trust
RLJ
$1.16B
| $18.4M | 0.22% | +835,635 | New | +$18.4M |
|
|
FINL
124
DELISTED
Finish Line
FINL
| $18.3M | 0.22% | 1,520,015 -397,424 | -21% | -$4.78M |
|
125
Texas Capital Bancshares
TCBI
$3.96B
| $18.1M | 0.22% | 210,544 -11,339 | -5% | -$973K |
|