TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Busey Corp
BUSE
$2.2B
| $16.3M | 0.19% |
555,326
-120,165
| -18% | -$3.52M |
|
127
Brown & Brown
BRO
$32B
| $16.2M | 0.19% |
376,430
-5,816
| -2% | -$250K |
|
128
Customers Bancorp
CUBI
$2.27B
| $16.2M | 0.19% |
571,634
-110,815
| -16% | -$3.13M |
|
129
Valero Energy
VLO
$47.2B
| $16.1M | 0.19% |
237,974
-185,981
| -44% | -$12.5M |
|
130
McKesson
MCK
$85.4B
| $15.9M | 0.19% |
96,879
-4,555
| -4% | -$749K |
|
131
Simmons First National
SFNC
$3.01B
| $15.9M | 0.19% |
300,623
-36,005
| -11% | -$1.9M |
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.19% |
1,035,953
-194,853
| -16% | -$2.99M |
|
133
Qualcomm
QCOM
$173B
| $15.8M | 0.19% |
286,087
+20,610
| +8% | +$1.14M |
|
134
Comfort Systems
FIX
$24.8B
| $15.7M | 0.19% |
422,204
-93,830
| -18% | -$3.48M |
|
|
BKS
135
DELISTED
Barnes & Noble
BKS
| $15.6M | 0.19% |
2,058,373
-733,884
| -26% | -$5.58M |
|
136
Gentherm
THRM
$1.12B
| $15.5M | 0.18% |
400,641
-93,275
| -19% | -$3.62M |
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $15.5M | 0.18% |
+595,616
| New | +$15.5M |
|
138
Tri Pointe Homes
TPH
$3.09B
| $15.3M | 0.18% |
1,162,701
-228,979
| -16% | -$3.02M |
|
139
Columbia Banking Systems
COLB
$5.63B
| $15.3M | 0.18% |
383,693
-81,980
| -18% | -$3.27M |
|
140
OneSpan
OSPN
$580M
| $15.2M | 0.18% |
1,061,913
-77,146
| -7% | -$1.11M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.18% |
89,926
+5,320
| +6% | +$901K |
|
|
RPXC
142
DELISTED
RPX Corporation
RPXC
| $15.2M | 0.18% |
1,086,145
-154,249
| -12% | -$2.15M |
|
143
Portland General Electric
POR
$4.69B
| $14.9M | 0.18% |
326,630
-259,888
| -44% | -$11.9M |
|
144
Interface
TILE
$1.56B
| $14.8M | 0.17% |
751,054
-155,220
| -17% | -$3.05M |
|
|
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | 0.17% |
900,878
-179,135
| -17% | -$2.91M |
|
|
OCLR
146
DELISTED
Oclaro Inc.
OCLR
| $14.5M | 0.17% |
1,556,047
+577,873
| +59% | +$5.4M |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | 0.17% |
432,762
+9,493
| +2% | +$318K |
|
148
Gilead Sciences
GILD
$140B
| $14.4M | 0.17% |
203,430
-3,450
| -2% | -$244K |
|
149
Oracle
ORCL
$635B
| $14.3M | 0.17% |
284,873
-12,226
| -4% | -$613K |
|
|
FOE
150
DELISTED
Ferro Corporation
FOE
| $14.2M | 0.17% |
774,407
-676,682
| -47% | -$12.4M |
|