TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$771M
| $14M | 0.21% | 598,887 +79,759 | +15% | +$1.86M |
|
102
Target
TGT
$43.6B
| $13.7M | 0.21% | 106,694 -2,650 | -2% | -$340K |
|
103
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.21% | 93,237 +566 | +0.6% | +$82.6K |
|
104
Avista
AVA
$2.96B
| $13.5M | 0.21% | 279,831 -100,389 | -26% | -$4.83M |
|
105
McKesson
MCK
$85.4B
| $13.4M | 0.2% | 96,648 -1,057 | -1% | -$146K |
|
106
AdvanSix
ASIX
$576M
| $13.2M | 0.2% | 659,031 +215,384 | +49% | +$4.3M |
|
107
Bank of America
BAC
$376B
| $13.1M | 0.2% | 371,698 -25,950 | -7% | -$914K |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $13.1M | 0.2% | 299,170 +4,469 | +2% | +$195K |
|
|
ESGR
109
DELISTED
Enstar Group
ESGR
| $12.9M | 0.2% | +62,546 | New | +$12.9M |
|
110
Brookdale Senior Living
BKD
$1.83B
| $12.9M | 0.2% | 1,774,757 +295,645 | +20% | +$2.15M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 0.19% | 207,423 -15,548 | -7% | -$925K |
|
112
Walmart
WMT
$774B
| $12.2M | 0.19% | 102,456 -729 | -0.7% | -$86.6K |
|
113
Arcosa
ACA
$4.85B
| $11.8M | 0.18% | +265,057 | New | +$11.8M |
|
114
Spectrum Brands
SPB
$1.38B
| $11.8M | 0.18% | 182,913 -80,636 | -31% | -$5.18M |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.18% | 1,384,381 -76,740 | -5% | -$651K |
|
116
Merck
MRK
$210B
| $11.6M | 0.18% | 127,207 +10,384 | +9% | +$944K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.17% | 37,943 +3,591 | +10% | +$1.06M |
|
118
Children's Place
PLCE
$112M
| $11.2M | 0.17% | 179,124 +90,494 | +102% | +$5.66M |
|
119
Gilead Sciences
GILD
$140B
| $11M | 0.17% | 168,896 -6,989 | -4% | -$454K |
|
|
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | 0.17% | 1,742,431 -246,622 | -12% | -$1.54M |
|
121
Progressive
PGR
$145B
| $10.8M | 0.17% | 149,228 +11,675 | +8% | +$845K |
|
122
Open Text
OTEX
$8.41B
| $10.6M | 0.16% | 241,300 -219,000 | -48% | -$9.65M |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.16% | 263,027 +206,844 | +368% | +$8.34M |
|
124
ICF International
ICFI
$1.81B
| $10.3M | 0.16% | 111,951 -25,682 | -19% | -$2.35M |
|
125
Compass Minerals
CMP
$794M
| $10M | 0.15% | 164,355 -58,074 | -26% | -$3.54M |
|