TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.41B
| $15.5M | 0.24% | 474,000 +859 | +0.2% | +$28K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.23% | 746,247 -382,662 | -34% | -$7.52M |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.4M | 0.22% | 57,446 -7,229 | -11% | -$1.81M |
|
104
Texas Capital Bancshares
TCBI
$3.96B
| $14.2M | 0.22% | 277,748 +231,894 | +506% | +$11.8M |
|
105
Aecom
ACM
$16.5B
| $14M | 0.22% | 526,866 +201,585 | +62% | +$5.34M |
|
106
Coca-Cola
KO
$297B
| $13.7M | 0.21% | 289,915 -27,242 | -9% | -$1.29M |
|
|
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.7M | 0.21% | 1,548,922 -484,370 | -24% | -$4.29M |
|
108
AMC Networks
AMCX
$306M
| $13.6M | 0.21% | 248,542 -809,831 | -77% | -$44.4M |
|
109
Oracle
ORCL
$635B
| $13.6M | 0.21% | 300,162 -2,052 | -0.7% | -$92.6K |
|
110
CVS Health
CVS
$92.8B
| $13.5M | 0.21% | 205,343 +14,240 | +7% | +$933K |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.2% | 1,965,636 +235,137 | +14% | +$1.54M |
|
|
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.2% | 801,837 -143,276 | -15% | -$2.28M |
|
113
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.19% | 96,424 -1,100 | -1% | -$142K |
|
114
Target
TGT
$43.6B
| $12.4M | 0.19% | 186,924 +6,231 | +3% | +$412K |
|
115
JPMorgan Chase
JPM
$829B
| $12.3M | 0.19% | 125,812 -6,250 | -5% | -$610K |
|
116
Qualcomm
QCOM
$173B
| $12.1M | 0.19% | 212,021 -724 | -0.3% | -$41.2K |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.9M | 0.19% | 301,986 -45,000 | -13% | -$1.77M |
|
118
Pfizer
PFE
$141B
| $11.5M | 0.18% | 263,936 -54,023 | -17% | -$2.36M |
|
119
AGNC Investment
AGNC
$10.2B
| $11.5M | 0.18% | 655,368 -73,206 | -10% | -$1.28M |
|
120
Microsoft
MSFT
$3.77T
| $11.3M | 0.18% | 111,089 +3,840 | +4% | +$390K |
|
121
Dycom Industries
DY
$7.31B
| $10.4M | 0.16% | 193,314 +26,959 | +16% | +$1.46M |
|
122
SouthState
SSB
$10.3B
| $10.4M | 0.16% | 173,116 +139,651 | +417% | +$8.37M |
|
123
Gilead Sciences
GILD
$140B
| $10.1M | 0.16% | 161,407 +1,046 | +0.7% | +$65.4K |
|
124
McKesson
MCK
$85.4B
| $9.9M | 0.15% | 89,593 -5,114 | -5% | -$565K |
|
125
AdvanSix
ASIX
$576M
| $9.79M | 0.15% | 402,388 +145,773 | +57% | +$3.55M |
|