TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$5.46B
| $16M | 0.35% |
422,647
+18,722
| +5% | +$708K |
|
127
Horace Mann Educators
HMN
$1.87B
| $15.9M | 0.35% |
561,741
-17,396
| -3% | -$494K |
|
128
Pfizer
PFE
$141B
| $15.9M | 0.34% |
553,017
-65,499
| -11% | -$1.88M |
|
129
E.W. Scripps
SSP
$264M
| $15.8M | 0.34% |
+863,508
| New | +$15.8M |
|
130
Acadia Healthcare
ACHC
$2.12B
| $15.7M | 0.34% |
397,550
-202,165
| -34% | -$7.97M |
|
131
Cencora
COR
$56.5B
| $15.6M | 0.34% |
255,736
-311,428
| -55% | -$19M |
|
|
EVRI
132
DELISTED
Everi Holdings
EVRI
| $15.6M | 0.34% |
1,996,308
-745,055
| -27% | -$5.82M |
|
133
DXP Enterprises
DXPE
$1.96B
| $15.5M | 0.34% |
195,991
-101,827
| -34% | -$8.04M |
|
134
American Vanguard Corp
AVD
$154M
| $15.3M | 0.33% |
569,462
-17,558
| -3% | -$473K |
|
|
ENTR
135
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $15.3M | 0.33% |
3,511,122
+691,578
| +25% | +$3.02M |
|
136
Progressive
PGR
$145B
| $14.9M | 0.32% |
548,531
+32,247
| +6% | +$878K |
|
137
First Commonwealth Financial
FCF
$1.86B
| $14.8M | 0.32% |
1,951,121
-59,112
| -3% | -$449K |
|
138
ICF International
ICFI
$1.81B
| $14.7M | 0.32% |
416,367
+185,526
| +80% | +$6.57M |
|
|
BKS
139
DELISTED
Barnes & Noble
BKS
| $14.5M | 0.32% |
1,121,438
+367,950
| +49% | +$4.76M |
|
140
Mueller Water Products
MWA
$4.12B
| $14.4M | 0.31% |
1,804,094
+842,018
| +88% | +$6.73M |
|
|
EXPR
141
DELISTED
Express, Inc.
EXPR
| $14.4M | 0.31% |
610,533
+172,399
| +39% | +$4.07M |
|
142
Goldman Sachs
GS
$226B
| $14.4M | 0.31% |
90,968
-33,921
| -27% | -$5.37M |
|
143
Freeport-McMoran
FCX
$63.7B
| $14.3M | 0.31% |
432,751
-45,968
| -10% | -$1.52M |
|
|
INVN
144
DELISTED
Invensense Inc
INVN
| $14.3M | 0.31% |
+812,002
| New | +$14.3M |
|
|
CATM
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | 0.31% |
384,746
-292,142
| -43% | -$10.8M |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $14.2M | 0.31% |
793,226
-21,080
| -3% | -$377K |
|
|
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.2M | 0.31% |
711,221
+106,816
| +18% | +$2.13M |
|
|
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
| $14M | 0.3% |
941,978
-28,900
| -3% | -$429K |
|
149
Cirrus Logic
CRUS
$5.86B
| $13.8M | 0.3% |
+609,053
| New | +$13.8M |
|
150
Axos Financial
AX
$5.15B
| $13.7M | 0.3% |
212,046
-6,424
| -3% | -$416K |
|