TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.74B
| $19.2M | 0.25% | 746,002 -1,191,003 | -61% | -$30.7M |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.8M | 0.24% | 64,675 +6,789 | +12% | +$1.97M |
|
103
Treehouse Foods
THS
$926M
| $18.5M | 0.24% | 387,231 -85,776 | -18% | -$4.1M |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.23% | 1,730,499 +117,127 | +7% | +$1.22M |
|
105
Open Text
OTEX
$8.41B
| $18M | 0.23% | 473,141 -802,854 | -63% | -$30.5M |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.9M | 0.23% | 346,986 +22,947 | +7% | +$1.18M |
|
|
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.6M | 0.23% | 945,113 -67,062 | -7% | -$1.25M |
|
108
Range Resources
RRC
$8.16B
| $17.4M | 0.22% | 1,023,738 -2,816,194 | -73% | -$47.8M |
|
109
Compass Minerals
CMP
$794M
| $17.2M | 0.22% | 255,694 -30,181 | -11% | -$2.03M |
|
110
Stewart Information Services
STC
$2.04B
| $16.9M | 0.22% | 376,314 -81,793 | -18% | -$3.68M |
|
111
Cigna
CI
$80.3B
| $16.5M | 0.21% | 79,114 -75 | -0.1% | -$15.6K |
|
112
Target
TGT
$43.6B
| $15.9M | 0.2% | 180,693 -24,089 | -12% | -$2.12M |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.2% | 1,107,556 -416,008 | -27% | -$5.89M |
|
114
Oracle
ORCL
$635B
| $15.6M | 0.2% | 302,214 -2,512 | -0.8% | -$130K |
|
|
115
Pediatrix Medical
MD
$1.5B
| $15.4M | 0.2% | 331,035 -1,411,921 | -81% | -$65.9M |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $15.4M | 0.2% | 834,649 -51,943 | -6% | -$957K |
|
117
Qualcomm
QCOM
$173B
| $15.3M | 0.2% | 212,745 -59,688 | -22% | -$4.3M |
|
118
CVS Health
CVS
$92.8B
| $15M | 0.19% | 191,103 +23,210 | +14% | +$1.83M |
|
119
JPMorgan Chase
JPM
$829B
| $14.9M | 0.19% | 132,062 -50 | -0% | -$5.64K |
|
120
Coca-Cola
KO
$297B
| $14.6M | 0.19% | 317,157 +7,387 | +2% | +$341K |
|
|
HMHC
121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.2M | 0.18% | 2,033,292 -693,131 | -25% | -$4.85M |
|
122
Dycom Industries
DY
$7.31B
| $14.1M | 0.18% | 166,355 +7,364 | +5% | +$623K |
|
123
Pfizer
PFE
$141B
| $14M | 0.18% | 317,959 -49,202 | -13% | -$2.17M |
|
124
AGNC Investment
AGNC
$10.2B
| $13.6M | 0.17% | 728,574 -209,438 | -22% | -$3.9M |
|
125
Anywhere Real Estate
HOUS
$684M
| $13.5M | 0.17% | 655,958 +196,437 | +43% | +$4.05M |
|