TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $17.8M | 0.21% |
538,107
+105,345
| +24% | +$3.48M |
|
|
MDR
127
DELISTED
McDermott International
MDR
| $17.7M | 0.21% |
2,435,053
-53,904
| -2% | -$392K |
|
128
Apogee Enterprises
APOG
$947M
| $17.5M | 0.21% |
362,788
+132,902
| +58% | +$6.41M |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.9M | 0.2% |
413,116
-276,519
| -40% | -$11.3M |
|
130
Simmons First National
SFNC
$3.01B
| $16.8M | 0.2% |
290,965
-9,658
| -3% | -$559K |
|
131
First Busey Corp
BUSE
$2.2B
| $16.7M | 0.2% |
533,280
-22,046
| -4% | -$691K |
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.6M | 0.2% |
1,001,761
-34,192
| -3% | -$566K |
|
133
HomeStreet
HMST
$262M
| $16.5M | 0.2% |
610,276
-20,631
| -3% | -$557K |
|
|
SNR
134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.5M | 0.19% |
1,693,615
-780,333
| -32% | -$7.14M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.4M | 0.19% |
+295,349
| New | +$15.4M |
|
136
Tri Pointe Homes
TPH
$3.09B
| $15.4M | 0.18% |
1,115,787
-46,914
| -4% | -$648K |
|
137
Cigna
CI
$80.3B
| $15.3M | 0.18% |
81,889
-735
| -0.9% | -$137K |
|
138
Columbia Banking Systems
COLB
$5.63B
| $15.3M | 0.18% |
362,470
-21,223
| -6% | -$894K |
|
|
BKS
139
DELISTED
Barnes & Noble
BKS
| $15.2M | 0.18% |
1,996,548
-61,825
| -3% | -$470K |
|
140
Gilead Sciences
GILD
$140B
| $14.9M | 0.18% |
184,480
-18,950
| -9% | -$1.54M |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 0.18% |
59,040
+1,364
| +2% | +$343K |
|
142
FerroAtlántica
GSM
$780M
| $14.8M | 0.18% |
2,045,902
-1,176,122
| -37% | -$8.52M |
|
143
Target
TGT
$43.6B
| $14.7M | 0.18% |
249,811
+59,978
| +32% | +$3.54M |
|
144
Comfort Systems
FIX
$24.8B
| $14.6M | 0.18% |
409,065
-13,139
| -3% | -$469K |
|
145
McKesson
MCK
$85.4B
| $14.6M | 0.18% |
94,930
-1,949
| -2% | -$299K |
|
|
TPC
146
Tutor Perini Corporation
TPC
$3.11B
| $14.5M | 0.17% |
511,963
+126,365
| +33% | +$3.59M |
|
147
Evertec
EVTC
$2.28B
| $14.4M | 0.17% |
910,727
-96,815
| -10% | -$1.53M |
|
148
Gentherm
THRM
$1.12B
| $14.4M | 0.17% |
386,695
-13,946
| -3% | -$518K |
|
149
Portland General Electric
POR
$4.69B
| $14.3M | 0.17% |
314,390
-12,240
| -4% | -$559K |
|
150
Ring Energy
REI
$225M
| $14.3M | 0.17% |
987,812
-48,163
| -5% | -$698K |
|