TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$288M
| $14.2M | 0.22% |
492,545
+145,814
| +42% | +$4.2M |
|
152
AMN Healthcare
AMN
$796M
| $14.1M | 0.22% |
+443,536
| New | +$14.1M |
|
|
IPCC
153
DELISTED
Infinity Property & Casualty C
IPCC
| $14.1M | 0.22% |
170,795
-3,000
| -2% | -$248K |
|
154
Oracle
ORCL
$635B
| $13.8M | 0.21% |
352,049
-1,682
| -0.5% | -$66.1K |
|
155
Axos Financial
AX
$5.15B
| $13.7M | 0.21% |
611,693
-18,528
| -3% | -$415K |
|
156
Abercrombie & Fitch
ANF
$4.46B
| $13.6M | 0.21% |
857,118
+193,493
| +29% | +$3.07M |
|
157
Pfizer
PFE
$141B
| $13.6M | 0.21% |
400,669
-13,302
| -3% | -$451K |
|
158
Babcock & Wilcox
BW
$225M
| $13.6M | 0.21% |
821,243
+217,317
| +36% | +$3.59M |
|
159
GE Aerospace
GE
$292B
| $13.5M | 0.21% |
455,724
-34,783
| -7% | -$1.03M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $13.4M | 0.21% |
58,355
+2,059
| +4% | +$474K |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.21% |
+460,445
| New | +$13.4M |
|
|
WWE
162
DELISTED
World Wrestling Entertainment
WWE
| $13.2M | 0.21% |
620,883
-314,803
| -34% | -$6.71M |
|
163
AES
AES
$9.64B
| $13.2M | 0.21% |
+1,028,895
| New | +$13.2M |
|
|
FCH
164
DELISTED
Felcor Lodging Trust
FCH
| $13M | 0.2% |
2,020,376
-23,735
| -1% | -$153K |
|
165
Walmart
WMT
$774B
| $12.8M | 0.2% |
177,267
-24,728
| -12% | -$1.78M |
|
166
E.W. Scripps
SSP
$264M
| $12.7M | 0.2% |
796,436
-103,668
| -12% | -$1.65M |
|
167
Verizon
VZ
$186B
| $12.6M | 0.2% |
242,846
-37,639
| -13% | -$1.96M |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $12.6M | 0.2% |
76,713
-9,827
| -11% | -$1.62M |
|
|
ATSG
169
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.5M | 0.19% |
873,559
+485,363
| +125% | +$6.97M |
|
170
Trinity Industries
TRN
$2.3B
| $12.4M | 0.19% |
514,740
-83,014
| -14% | -$2.01M |
|
|
FNHC
171
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.3M | 0.19% |
655,647
-33,625
| -5% | -$628K |
|
|
CGI
172
DELISTED
Celadon Group Inc
CGI
| $12.2M | 0.19% |
1,401,232
+6,222
| +0.4% | +$54.4K |
|
173
Popular Inc
BPOP
$8.49B
| $12.2M | 0.19% |
318,671
-226,664
| -42% | -$8.66M |
|
174
Gannett
GCI
$603M
| $12.2M | 0.19% |
785,829
-297,720
| -27% | -$4.61M |
|
|
TPC
175
Tutor Perini Corporation
TPC
$3.11B
| $12.1M | 0.19% |
565,148
-48,523
| -8% | -$1.04M |
|