TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.22% | 294,701 -159,790 | -35% | -$7.39M |
|
102
CACI
CACI
$10.6B
| $13.6M | 0.22% | 58,753 +2,559 | +5% | +$592K |
|
103
McKesson
MCK
$85.4B
| $13.4M | 0.21% | 97,705 -1,924 | -2% | -$263K |
|
104
Green Dot
GDOT
$771M
| $13.1M | 0.21% | 519,128 +306,733 | +144% | +$7.75M |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.2% | 194,361 +108,231 | +126% | +$7.06M |
|
106
Compass Minerals
CMP
$794M
| $12.6M | 0.2% | 222,429 -34,056 | -13% | -$1.92M |
|
107
Walmart
WMT
$774B
| $12.2M | 0.19% | 103,185 +3,490 | +4% | +$414K |
|
108
Johnson & Johnson
JNJ
$427B
| $12M | 0.19% | 92,671 -1,818 | -2% | -$235K |
|
|
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.9M | 0.19% | 222,971 -37,130 | -14% | -$1.98M |
|
110
Mr. Cooper
COOP
$12.1B
| $11.7M | 0.19% | 1,103,003 -658,535 | -37% | -$6.99M |
|
111
Target
TGT
$43.6B
| $11.7M | 0.19% | 109,344 -3,845 | -3% | -$411K |
|
112
ICF International
ICFI
$1.81B
| $11.6M | 0.18% | 137,633 -41,419 | -23% | -$3.5M |
|
113
Bank of America
BAC
$376B
| $11.6M | 0.18% | 397,648 +26,372 | +7% | +$769K |
|
114
AdvanSix
ASIX
$576M
| $11.4M | 0.18% | 443,647 +20,871 | +5% | +$537K |
|
115
Brookdale Senior Living
BKD
$1.83B
| $11.2M | 0.18% | 1,479,112 +580,057 | +65% | +$4.4M |
|
116
Gilead Sciences
GILD
$140B
| $11.1M | 0.18% | 175,885 -2,945 | -2% | -$187K |
|
|
TIVO
117
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.18% | 1,461,121 -470,472 | -24% | -$3.58M |
|
|
MIK
118
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | 0.17% | 1,100,335 -361,610 | -25% | -$3.54M |
|
119
Progressive
PGR
$145B
| $10.6M | 0.17% | 137,553 +7,835 | +6% | +$605K |
|
|
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.17% | 1,989,053 -329,239 | -14% | -$1.75M |
|
121
Oracle
ORCL
$635B
| $10.5M | 0.17% | 190,725 -15,687 | -8% | -$863K |
|
122
Peabody Energy
BTU
$2.12B
| $10.4M | 0.17% | 708,306 +312,863 | +79% | +$4.61M |
|
|
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | 0.16% | 561,696 -253,299 | -31% | -$4.62M |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.16% | 561,939 +35,869 | +7% | +$639K |
|
125
Merck
MRK
$210B
| $9.83M | 0.16% | 116,823 -1,236 | -1% | -$104K |
|