TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
101
DELISTED
Vonage Holdings Corporation
VG
| $19.6M | 0.25% | 1,523,564 -850,816 | -36% | -$11M |
|
|
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.4M | 0.25% | 1,012,175 -838,753 | -45% | -$16.1M |
|
103
Compass Minerals
CMP
$794M
| $18.8M | 0.24% | 285,875 -86,915 | -23% | -$5.71M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.24% | 97,224 -5,347 | -5% | -$998K |
|
105
Vital Energy
VTLE
$690M
| $17.7M | 0.23% | +1,842,979 | New | +$17.7M |
|
106
AMC Entertainment Holdings
AMC
$1.44B
| $17.7M | 0.23% | 1,110,542 -648,132 | -37% | -$10.3M |
|
107
AGNC Investment
AGNC
$10.2B
| $17.4M | 0.23% | 938,012 -537,002 | -36% | -$9.98M |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $17.4M | 0.23% | 886,592 -1,266,802 | -59% | -$24.9M |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $17.4M | 0.23% | 1,055,534 -562,444 | -35% | -$9.28M |
|
110
Methode Electronics
MEI
$272M
| $16.7M | 0.22% | 414,283 +14,122 | +4% | +$569K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.7M | 0.2% | 57,886 -2,007 | -3% | -$544K |
|
112
Target
TGT
$43.6B
| $15.6M | 0.2% | 204,782 -59,964 | -23% | -$4.56M |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.2% | 1,904,746 -2,514,909 | -57% | -$20.2M |
|
114
Qualcomm
QCOM
$173B
| $15.3M | 0.2% | 272,433 +31,248 | +13% | +$1.75M |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | 0.2% | 324,039 -220,086 | -40% | -$10.3M |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $15.1M | 0.2% | 290,916 -259,500 | -47% | -$13.5M |
|
117
Dycom Industries
DY
$7.31B
| $15M | 0.19% | 158,991 -11,593 | -7% | -$1.1M |
|
118
CoreCivic
CXW
$2.17B
| $15M | 0.19% | 626,779 -830,033 | -57% | -$19.8M |
|
|
119
Madison Square Garden
MSGS
$4.75B
| $14.9M | 0.19% | 48,087 -324,905 | -87% | -$101M |
|
120
ACI Worldwide
ACIW
$5.09B
| $14.8M | 0.19% | 601,879 -416,814 | -41% | -$10.3M |
|
121
Popular Inc
BPOP
$8.49B
| $14.2M | 0.18% | 313,882 -214,063 | -41% | -$9.68M |
|
|
122
Openlane
KAR
$3.07B
| $13.9M | 0.18% | 254,189 -1,413,586 | -85% | -$77.5M |
|
123
JPMorgan Chase
JPM
$829B
| $13.8M | 0.18% | 132,112 +10,290 | +8% | +$1.07M |
|
124
Coca-Cola
KO
$297B
| $13.6M | 0.18% | 309,770 +38,255 | +14% | +$1.68M |
|
125
Cigna
CI
$80.3B
| $13.5M | 0.17% | 79,189 +2,280 | +3% | +$387K |
|