TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $21.9M | 0.27% | 130,463 -11,392 | -8% | -$1.91M |
|
102
American Eagle Outfitters
AEO
$2.24B
| $21.5M | 0.26% | 1,078,828 -123,940 | -10% | -$2.47M |
|
103
Ring Energy
REI
$225M
| $21.2M | 0.26% | 1,477,611 +645,056 | +77% | +$9.26M |
|
104
The Mosaic Company
MOS
$10.6B
| $21.1M | 0.26% | 868,211 -90,868 | -9% | -$2.21M |
|
105
Radian Group
RDN
$4.72B
| $20.9M | 0.26% | 1,095,945 -154,099 | -12% | -$2.93M |
|
|
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.9M | 0.26% | 466,690 -468,149 | -50% | -$20.9M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.25% | 102,571 -1,480 | -1% | -$295K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 0.25% | 19,692 -297 | -1% | -$306K |
|
109
United Parks & Resorts
PRKS
$2.89B
| $19.9M | 0.25% | 1,343,632 -202,536 | -13% | -$3M |
|
|
CSRA
110
DELISTED
CSRA Inc.
CSRA
| $19.3M | 0.24% | 469,240 -288,092 | -38% | -$11.9M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.24% | 544,125 +229,260 | +73% | +$8.14M |
|
|
MIK
112
DELISTED
Michaels Stores, Inc
MIK
| $19.2M | 0.24% | 973,929 -245,091 | -20% | -$4.83M |
|
113
Target
TGT
$43.6B
| $18.4M | 0.23% | 264,746 -861 | -0.3% | -$59.8K |
|
114
Dycom Industries
DY
$7.31B
| $18.4M | 0.23% | 170,584 -10,148 | -6% | -$1.09M |
|
115
MBIA
MBI
$402M
| $18.2M | 0.22% | 1,969,728 -375,537 | -16% | -$3.48M |
|
116
Verizon
VZ
$186B
| $18M | 0.22% | 376,817 -3,628 | -1% | -$173K |
|
|
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
| $17M | 0.21% | 949,273 -133,684 | -12% | -$2.4M |
|
118
Lesaka Technologies
LSAK
$383M
| $16.8M | 0.21% | +1,771,395 | New | +$16.8M |
|
119
Evertec
EVTC
$2.28B
| $15.8M | 0.19% | 968,833 -222,618 | -19% | -$3.64M |
|
120
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.8M | 0.19% | 59,893 +579 | +1% | +$152K |
|
121
Methode Electronics
MEI
$272M
| $15.6M | 0.19% | 400,161 -26,175 | -6% | -$1.02M |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $15.4M | 0.19% | 971,069 -43,751 | -4% | -$692K |
|
123
Portland General Electric
POR
$4.69B
| $15.3M | 0.19% | 377,543 +104,287 | +38% | +$4.22M |
|
124
Comcast
CMCSA
$125B
| $15M | 0.18% | 439,617 +322,029 | +274% | +$11M |
|
|
TVPT
125
DELISTED
Travelport Worldwide Limited
TVPT
| $15M | 0.18% | 916,392 +912,707 | +24,768% | +$14.9M |
|