TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
101
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.27% | 757,332 +489,892 | +183% | +$14.7M |
|
102
American Eagle Outfitters
AEO
$2.24B
| $22.6M | 0.27% | +1,202,768 | New | +$22.6M |
|
103
United Parks & Resorts
PRKS
$2.89B
| $21M | 0.25% | 1,546,168 +54,546 | +4% | +$740K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.25% | 19,989 -984 | -5% | -$1.03M |
|
105
ACI Worldwide
ACIW
$5.09B
| $20.7M | 0.25% | 912,212 +70,343 | +8% | +$1.59M |
|
|
FNSR
106
DELISTED
Finisar Corp
FNSR
| $20.7M | 0.25% | 1,014,820 +56,525 | +6% | +$1.15M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.25% | 104,051 +2,236 | +2% | +$443K |
|
108
Dycom Industries
DY
$7.31B
| $20.1M | 0.24% | 180,732 -150,040 | -45% | -$16.7M |
|
109
Verizon
VZ
$186B
| $20.1M | 0.24% | 380,445 -6,051 | -2% | -$320K |
|
|
OCLR
110
DELISTED
Oclaro Inc.
OCLR
| $20.1M | 0.24% | 2,975,626 +569,198 | +24% | +$3.84M |
|
|
NSM
111
DELISTED
Nationstar Mortgage Holdings
NSM
| $20M | 0.24% | 1,082,957 -395,145 | -27% | -$7.31M |
|
|
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 0.24% | 1,216,902 -109,439 | -8% | -$1.79M |
|
113
FerroAtlántica
GSM
$780M
| $19.7M | 0.23% | 2,004,756 -41,146 | -2% | -$403K |
|
114
AXIS Capital
AXS
$7.71B
| $19.6M | 0.23% | 389,329 +172,003 | +79% | +$8.65M |
|
115
Steelcase
SCS
$1.92B
| $19.4M | 0.23% | 1,276,070 -289,078 | -18% | -$4.39M |
|
116
Popular Inc
BPOP
$8.49B
| $19.3M | 0.23% | 542,717 -4,190 | -0.8% | -$149K |
|
117
Target
TGT
$43.6B
| $17.3M | 0.21% | 265,607 +15,796 | +6% | +$1.03M |
|
118
MBIA
MBI
$402M
| $17.2M | 0.2% | 2,345,265 -408,818 | -15% | -$2.99M |
|
119
Methode Electronics
MEI
$272M
| $17.1M | 0.2% | 426,336 -53,220 | -11% | -$2.13M |
|
120
National CineMedia
NCMI
$411M
| $16.4M | 0.2% | 2,390,701 -663,898 | -22% | -$4.55M |
|
121
Cigna
CI
$80.3B
| $16.3M | 0.19% | 80,312 -1,577 | -2% | -$320K |
|
122
Evertec
EVTC
$2.28B
| $16.3M | 0.19% | 1,191,451 +280,724 | +31% | +$3.83M |
|
|
MSGN
123
DELISTED
MSG Networks Inc.
MSGN
| $16.2M | 0.19% | 801,812 -141,540 | -15% | -$2.87M |
|
|
LCI
124
DELISTED
Lannett Company, Inc.
LCI
| $16.2M | 0.19% | 698,730 -311,502 | -31% | -$7.23M |
|
125
NCR Voyix
VYX
$1.82B
| $16.1M | 0.19% | +474,225 | New | +$16.1M |
|