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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| $11.9M | 0.15% | 4,195,231 +4,180,131 | +27,683% | +$11.8M |
|
152
Coca-Cola
KO
$297B
| $11.8M | 0.15% | 271,515 +5,774 | +2% | +$251K |
|
153
Dominion Energy
D
$51.1B
| $11.7M | 0.14% | 174,191 +96,058 | +123% | +$6.48M |
|
|
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | 0.14% | 771,101 -64,554 | -8% | -$972K |
|
|
ARGO
155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.5M | 0.14% | 200,214 +12,348 | +7% | +$709K |
|
156
Gilead Sciences
GILD
$140B
| $11.4M | 0.14% | 151,710 -12,980 | -8% | -$979K |
|
157
Semtech
SMTC
$5.04B
| $11.2M | 0.14% | 287,293 -17,222 | -6% | -$673K |
|
158
Tri Pointe Homes
TPH
$3.09B
| $11.1M | 0.14% | 677,228 -51,818 | -7% | -$851K |
|
159
Bloomin' Brands
BLMN
$625M
| $10.8M | 0.13% | 446,108 -123,915 | -22% | -$3.01M |
|
160
First Foundation Inc
FFWM
$490M
| $10.7M | 0.13% | +575,371 | New | +$10.7M |
|
161
EnerSys
ENS
$3.85B
| $10.6M | 0.13% | 152,081 -12,306 | -7% | -$854K |
|
162
AMN Healthcare
AMN
$796M
| $10.5M | 0.13% | 185,293 -13,445 | -7% | -$763K |
|
|
ATSG
163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.3M | 0.13% | 442,279 -39,843 | -8% | -$929K |
|
164
First Bancorp
FBNC
$2.26B
| $10.3M | 0.13% | 288,779 -21,215 | -7% | -$756K |
|
165
Steelcase
SCS
$1.92B
| $10.2M | 0.13% | 751,903 -524,167 | -41% | -$7.13M |
|
166
MRC Global
MRC
$1.28B
| $10.1M | 0.12% | 615,460 +100,351 | +19% | +$1.65M |
|
167
HomeStreet
HMST
$262M
| $10.1M | 0.12% | 351,723 -154,705 | -31% | -$4.43M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.12% | 684,500 | – | – |
|
|
COWN
169
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.9M | 0.12% | 750,063 -50,848 | -6% | -$671K |
|
170
Microsoft
MSFT
$3.77T
| $9.81M | 0.12% | 107,468 -13,437 | -11% | -$1.23M |
|
171
FirstCash
FCFS
$6.53B
| $9.74M | 0.12% | 119,834 -65,435 | -35% | -$5.32M |
|
172
Comfort Systems
FIX
$24.8B
| $9.68M | 0.12% | 234,764 -19,235 | -8% | -$793K |
|
|
CNR
173
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.46M | 0.12% | 534,202 -46,663 | -8% | -$826K |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.11B
| $9.44M | 0.12% | 427,940 +1,727 | +0.4% | +$38.1K |
|
175
Red Robin
RRGB
$116M
| $9.25M | 0.11% | 159,424 -17,148 | -10% | -$995K |
|