TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$32B
| $17.4M | 0.23% | 388,850 -538,311 | -58% | -$24.1M |
|
|
FOE
127
DELISTED
Ferro Corporation
FOE
| $16.9M | 0.22% | 1,180,592 -77,047 | -6% | -$1.1M |
|
128
HomeStreet
HMST
$262M
| $16.8M | 0.22% | 533,142 +262,318 | +97% | +$8.29M |
|
129
Synchronoss Technologies
SNCR
$69.2M
| $16.8M | 0.22% | 439,648 +65,054 | +17% | +$2.49M |
|
|
DBD
130
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.6M | 0.22% | +661,832 | New | +$16.6M |
|
131
Comfort Systems
FIX
$24.8B
| $16.5M | 0.22% | 495,934 -40,274 | -8% | -$1.34M |
|
|
EGL
132
DELISTED
Engility Holdings, Inc.
EGL
| $16.3M | 0.21% | +483,521 | New | +$16.3M |
|
133
Gentherm
THRM
$1.12B
| $16.2M | 0.21% | 479,347 +142,121 | +42% | +$4.81M |
|
134
Greenlight Captial
GLRE
$441M
| $16.1M | 0.21% | 706,753 -47,928 | -6% | -$1.09M |
|
135
Interface
TILE
$1.56B
| $16.1M | 0.21% | +866,300 | New | +$16.1M |
|
|
RICE
136
DELISTED
Rice Energy Inc.
RICE
| $16.1M | 0.21% | +752,178 | New | +$16.1M |
|
|
NCI
137
DELISTED
Navigant Consulting, Inc.
NCI
| $16M | 0.21% | 611,862 -200,320 | -25% | -$5.24M |
|
138
Ring Energy
REI
$225M
| $16M | 0.21% | 1,231,119 +468,601 | +61% | +$6.09M |
|
139
Axos Financial
AX
$5.15B
| $15.9M | 0.21% | 556,448 -55,245 | -9% | -$1.58M |
|
140
FirstCash
FCFS
$6.53B
| $15.5M | 0.2% | 328,759 +78,608 | +31% | +$3.69M |
|
141
Tri Pointe Homes
TPH
$3.09B
| $15.3M | 0.2% | +1,330,176 | New | +$15.3M |
|
142
First Busey Corp
BUSE
$2.2B
| $15.2M | 0.2% | 493,921 -40,349 | -8% | -$1.24M |
|
|
FCH
143
DELISTED
Felcor Lodging Trust
FCH
| $14.9M | 0.2% | 1,860,696 -159,680 | -8% | -$1.28M |
|
|
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.8M | 0.19% | +391,767 | New | +$14.8M |
|
|
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.19% | 659,420 -200,630 | -23% | -$4.48M |
|
146
Semtech
SMTC
$5.04B
| $14.7M | 0.19% | +466,967 | New | +$14.7M |
|
147
E.W. Scripps
SSP
$264M
| $14.6M | 0.19% | 753,897 -42,539 | -5% | -$822K |
|
148
SouthState
SSB
$10.3B
| $14.5M | 0.19% | 166,440 -65,551 | -28% | -$5.73M |
|
|
SHOR
149
DELISTED
ShoreTel, Inc.
SHOR
| $14.2M | 0.19% | 1,984,162 -124,071 | -6% | -$887K |
|
150
Qualcomm
QCOM
$173B
| $14.2M | 0.19% | 217,308 -61,636 | -22% | -$4.02M |
|