TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Bancorp
TBBK
$3.51B
| $14.9M | 0.18% | 1,377,186 -69,061 | -5% | -$746K |
|
127
Delek US
DK
$1.67B
| $14.4M | 0.18% | 353,906 -61,765 | -15% | -$2.51M |
|
128
Customers Bancorp
CUBI
$2.27B
| $13.7M | 0.17% | 469,104 -36,303 | -7% | -$1.06M |
|
129
Oracle
ORCL
$635B
| $13.7M | 0.17% | 298,360 +9,580 | +3% | +$438K |
|
130
Pfizer
PFE
$141B
| $13.5M | 0.17% | 379,223 -9,010 | -2% | -$320K |
|
131
JPMorgan Chase
JPM
$829B
| $13.4M | 0.16% | 121,822 +730 | +0.6% | +$80.3K |
|
132
Qualcomm
QCOM
$173B
| $13.4M | 0.16% | 241,185 +3,209 | +1% | +$178K |
|
133
Casella Waste Systems
CWST
$6.26B
| $13.3M | 0.16% | 567,085 -44,349 | -7% | -$1.04M |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $13.1M | 0.16% | 2,153,394 -51,149 | -2% | -$311K |
|
|
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.16% | 417,880 -121,063 | -22% | -$3.76M |
|
136
Simmons First National
SFNC
$3.01B
| $12.9M | 0.16% | 455,042 +210,152 | +86% | +$5.98M |
|
137
Cigna
CI
$80.3B
| $12.9M | 0.16% | 76,909 -3,403 | -4% | -$571K |
|
138
CACI
CACI
$10.6B
| $12.9M | 0.16% | 85,051 +8,528 | +11% | +$1.29M |
|
139
McKesson
MCK
$85.4B
| $12.8M | 0.16% | 90,682 +1,844 | +2% | +$260K |
|
140
FerroAtlántica
GSM
$780M
| $12.5M | 0.15% | 1,922,296 -82,460 | -4% | -$534K |
|
141
Chefs' Warehouse
CHEF
$2.57B
| $12.4M | 0.15% | 539,700 +71,965 | +15% | +$1.66M |
|
142
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.15% | 95,667 -996 | -1% | -$128K |
|
143
First Busey Corp
BUSE
$2.2B
| $12.3M | 0.15% | 412,341 -32,713 | -7% | -$972K |
|
144
Texas Capital Bancshares
TCBI
$3.96B
| $12.1M | 0.15% | 134,527 -43,575 | -24% | -$3.92M |
|
145
Axos Financial
AX
$5.15B
| $12.1M | 0.15% | 297,890 -82,636 | -22% | -$3.35M |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12M | 0.15% | 477,456 -887,572 | -65% | -$22.3M |
|
147
SouthState
SSB
$10.3B
| $12M | 0.15% | 140,871 -11,993 | -8% | -$1.02M |
|
148
Apogee Enterprises
APOG
$947M
| $12M | 0.15% | 276,885 -20,167 | -7% | -$874K |
|
149
RLJ Lodging Trust
RLJ
$1.16B
| $11.9M | 0.15% | 613,232 -70,254 | -10% | -$1.37M |
|
|
OCLR
150
DELISTED
Oclaro Inc.
OCLR
| $11.9M | 0.15% | 1,246,272 -1,729,354 | -58% | -$16.5M |
|