TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $16.1M | 0.19% |
538,943
+836
| +0.2% | +$25K |
|
|
HMHC
127
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 0.19% |
1,715,083
+15,441
| +0.9% | +$144K |
|
128
Texas Capital Bancshares
TCBI
$3.96B
| $15.8M | 0.19% |
178,102
-32,442
| -15% | -$2.88M |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.19% |
59,314
+274
| +0.5% | +$73.1K |
|
130
Qualcomm
QCOM
$173B
| $15.2M | 0.18% |
237,976
-34,970
| -13% | -$2.24M |
|
131
RLJ Lodging Trust
RLJ
$1.16B
| $15M | 0.18% |
683,486
-152,149
| -18% | -$3.34M |
|
132
HomeStreet
HMST
$262M
| $14.7M | 0.17% |
506,428
-103,848
| -17% | -$3.01M |
|
133
Delek US
DK
$1.67B
| $14.5M | 0.17% |
415,671
-68,210
| -14% | -$2.38M |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $14.5M | 0.17% |
2,204,543
-230,510
| -9% | -$1.52M |
|
135
The Bancorp
TBBK
$3.51B
| $14.3M | 0.17% |
1,446,247
+116,448
| +9% | +$1.15M |
|
136
Casella Waste Systems
CWST
$6.26B
| $14.1M | 0.17% |
611,434
+78,619
| +15% | +$1.81M |
|
137
Pfizer
PFE
$141B
| $14.1M | 0.17% |
388,233
-7,389
| -2% | -$268K |
|
138
Simmons First National
SFNC
$3.01B
| $14M | 0.17% |
244,890
-46,075
| -16% | -$2.63M |
|
139
McKesson
MCK
$85.4B
| $13.9M | 0.16% |
88,838
-6,092
| -6% | -$950K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.16% |
314,865
+19,516
| +7% | +$851K |
|
141
Oracle
ORCL
$635B
| $13.7M | 0.16% |
288,780
-488
| -0.2% | -$23.1K |
|
142
Apogee Enterprises
APOG
$947M
| $13.6M | 0.16% |
297,052
-65,736
| -18% | -$3.01M |
|
143
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.16% |
96,663
+2,662
| +3% | +$372K |
|
144
First Busey Corp
BUSE
$2.2B
| $13.3M | 0.16% |
445,054
-88,226
| -17% | -$2.64M |
|
145
SouthState
SSB
$10.3B
| $13.3M | 0.16% |
152,864
-696
| -0.5% | -$60.7K |
|
146
Customers Bancorp
CUBI
$2.27B
| $13.1M | 0.16% |
505,407
-100,703
| -17% | -$2.62M |
|
147
Tri Pointe Homes
TPH
$3.09B
| $13.1M | 0.16% |
729,046
-386,741
| -35% | -$6.93M |
|
148
Kulicke & Soffa
KLIC
$1.96B
| $13M | 0.15% |
534,421
-437,144
| -45% | -$10.6M |
|
149
JPMorgan Chase
JPM
$829B
| $13M | 0.15% |
121,092
+1,432
| +1% | +$153K |
|
|
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.9M | 0.15% |
835,655
-166,106
| -17% | -$2.57M |
|