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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $14.1M | 0.17% | 272,946 -13,141 | -5% | -$681K |
|
152
Pfizer
PFE
$141B
| $14.1M | 0.17% | 395,622 +226 | +0.1% | +$8.07K |
|
153
Oracle
ORCL
$635B
| $14M | 0.17% | 289,268 +4,395 | +2% | +$212K |
|
|
ATSG
154
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14M | 0.17% | 573,760 -18,843 | -3% | -$459K |
|
155
FirstCash
FCFS
$6.53B
| $13.9M | 0.17% | 219,727 -80,094 | -27% | -$5.06M |
|
156
SouthState
SSB
$10.3B
| $13.8M | 0.17% | 153,560 -6,817 | -4% | -$614K |
|
157
Semtech
SMTC
$5.04B
| $13.8M | 0.17% | 367,832 -22,077 | -6% | -$829K |
|
158
Red Robin
RRGB
$116M
| $13.8M | 0.17% | 205,716 +65,930 | +47% | +$4.42M |
|
|
EGL
159
DELISTED
Engility Holdings, Inc.
EGL
| $13.7M | 0.16% | 395,431 -12,616 | -3% | -$438K |
|
|
SP
160
DELISTED
SP Plus Corporation
SP
| $13M | 0.16% | 328,244 +57,866 | +21% | +$2.29M |
|
161
Delek US
DK
$1.67B
| $12.9M | 0.16% | 483,881 -31,728 | -6% | -$848K |
|
162
Green Dot
GDOT
$771M
| $12.8M | 0.15% | 258,219 -289,015 | -53% | -$14.3M |
|
163
Axos Financial
AX
$5.15B
| $12.8M | 0.15% | 449,280 -30,447 | -6% | -$867K |
|
164
Greenlight Captial
GLRE
$441M
| $12.6M | 0.15% | 584,096 -15,681 | -3% | -$340K |
|
165
AXIS Capital
AXS
$7.71B
| $12.5M | 0.15% | +217,326 | New | +$12.5M |
|
166
CACI
CACI
$10.6B
| $12.4M | 0.15% | 89,304 -2,184 | -2% | -$304K |
|
167
Bloomin' Brands
BLMN
$625M
| $12.3M | 0.15% | 696,090 +69,882 | +11% | +$1.23M |
|
168
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.15% | 94,001 +728 | +0.8% | +$94.6K |
|
169
OneSpan
OSPN
$580M
| $12.2M | 0.15% | 1,008,972 -52,941 | -5% | -$638K |
|
|
YELL
170
DELISTED
Yellow Corporation Common Stock
YELL
| $12.1M | 0.14% | 875,342 -54,773 | -6% | -$756K |
|
171
Upbound Group
UPBD
$1.47B
| $12.1M | 0.14% | 1,052,062 +489 | +0% | +$5.61K |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $11.8M | 0.14% | 891,373 -194,772 | -18% | -$2.59M |
|
173
Interface
TILE
$1.56B
| $11.8M | 0.14% | 538,851 -212,203 | -28% | -$4.65M |
|
174
Coca-Cola
KO
$297B
| $11.7M | 0.14% | 260,998 +595 | +0.2% | +$26.8K |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $11.7M | 0.14% | 689,143 -27,045 | -4% | -$458K |
|